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Currency Converter

Currency Converter

Answer:

100.00 USD = 71.704 GBP

1 USD = 0.71704 GBP
1 GBP = 1.3946 USD

Change from USD to GBP: -28.296%
______________________________
Rates updated Tue, 23 January 2018 11:16 AM EST

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The Currency Converter uses the European Central Bank foreign exchange rates to calculate the conversion of any amount of one currency into the equivalent amount of another currency.

Exchange Rate Calculation Source: European Central Bank

Euro foreign exchange reference rates Quote: "The reference rates are usually updated by 4 p.m. C.E.T. They are based on a regular daily concertation procedure between central banks across Europe and worldwide, which normally takes place at 2:15 p.m. CET."

The reference rates used on this website are updated by 11:15 AM EST, which is 4:15 PM CET.

These rates can be used for reference, say, for calculating currency exchange when traveling. For more exact daily market and investing rates you might try http://www.xe.com/.  For a greater number of available currencies try Google Currency Converter.

Converting from one currency to another is done by a ratio calculation using the starting value and the Euro Exchange Rates below for the currencies being compared. Converting from Currency 1 to Currency 2 we state: Value in Currency 1 is to Value in Currency 2 as Rate in Currency 1 is to Rate in Currency 2.

\( \dfrac{Value1}{Value2} = \dfrac{Rate1}{Rate2} \)

solving for Value2

\( Value2 = Value1 \times \dfrac{Rate2}{Rate1} \)

Example, 100.00 HKD Hong Kong Dollar is how much USD United States Dollar?

Let's assume our daily rates are HKD = 9.53 EUR and USD = 1.23 EUR. Converting we use:

\( Value2 = Value1 \times \dfrac{Rate2}{Rate1} \)
\( Value2 = 100.00 \times \dfrac{1.23}{9.53} = 12.907 USD \)

Euro (base currency) exchange reference rates as of 23 January 2018.

Click on a currency name to get a table of exchange rates into and out of that currency.

Code
Name
1 Euro
Exchange Rate
AUD
1.5365
BGN
1.9558
BRL
3.9453
CAD
1.5289
CHF
1.1779
CNY
7.8466
DKK
7.4435
GBP
0.87830
HKD
9.5760
HRK
7.4306
HUF
310.13
IDR
16345.06
ILS
4.1878
INR
78.1180
JPY
135.35
KRW
1317.85
MXN
23.0622
MYR
4.8153
NOK
9.6380
NZD
1.6722
PHP
62.501
PLN
4.1696
RON
4.6710
RUB
69.2007
SEK
9.8443
SGD
1.6162
THB
38.989
TRY
4.6295
ZAR
14.8551
Currency Key
AUD
Australian Dollar
KRW
South Korean Won
BGN
Bulgarian Lev
LTL
Lithuanian Litas
BRL
Brasilian Real
LVL
Latvian Lats
CAD
Canadian Dollar
MXN
Mexican Peso
CHF
Swiss Franc
MYR
Malaysian Ringgit
CNY
Chinese Yuan Renminbi
NOK
Norwegian Krone
CZK
Czech Koruna
NZD
New Zealand Dollar
DKK
Danish Krone
PHP
Philippine Peso
EUR
Euro
PLN
Polish Zloty
GBP
Pound Sterling
RON
New Romanian Leu
HKD
Hong Kong Dollar
RUB
Russian Rouble
HRK
Croatian Kuna
SEK
Swedish Krona
HUF
Hungarian Forint
SGD
Singapore Dollar
IDR
Indonesian Rupiah
THB
Thai Baht
ILS
Israeli Shekel
TRY
Turkish Lira
INR
Indian Rupee
USD
US Dollar
JPY
Japanese yen
ZAR
South African Rand


 

Cite this content, page or calculator as:

Furey, Edward "Currency Converter"; from https://www.calculatorsoup.com - Online Calculator Resource.

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