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Online currency rates converter: situation on 19/01/2017

Nederlandstalige versie van de wisselkoers converter
Version française du convertisseur en ligne de devises

On a holiday or on a business trip outside of the euro zone? With this exchange rate converter you can calculate each exchange rate immediately for more then 30 currencies. If you want to convert a certain amount in one currency, you can fill in the amount in one of the textfields below. The value in all other currencies is immediately calculated. Use points for decimal values.

The exchange rates are these on 19/01/2017, in realtime adapted from data of the European Central Bank. The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time. In the column on the right you can find the current rate for 1 euro. Below you can see an explanatory list of the abbreviations of the different currencies.

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Currency Amount Rate 1 Ä
EUR1
USD1.0668
JPY122.23
BGN1.9558
CZK27.021
DKK7.4360
GBP0.86555
HUF308.40
PLN4.3728
RON4.4928
SEK9.5478
CHF1.0729
NOK9.0193
HRK7.5210
RUB63.5802
TRY4.0747
AUD1.4113
BRL3.4223
CAD1.4169
CNY7.3241
HKD8.2762
IDR14266.32
ILS4.0669
INR72.6875
KRW1255.90
MXN23.4441
MYR4.7462
NZD1.4857
PHP53.405
SGD1.5216
THB37.759
ZAR14.5056

Explanation of the different abbreviations of currencies

USD US dollar
JPY Japanese yen
BGN Bulgarian lev
CZK Czech koruna
DKK Danish krone
EEK Estonian krone
GBP Pound sterling
HUF Hungarian forint
LTL Lithuanian litas
LVL Latvian lats
PLN Polish zloty
RON New Romanian leu 1
SEK Swedish krona
SKK Slovak koruna
CHF Swiss franc
ISK Icelandic krona
NOK Norwegian krone
HRK Croatian kuna
RUB Russian rouble
TRY New Turkish lira 2
AUD Australian dollar
BRL Brasilian real
CAD Canadian dollar
CNY Chinese yuan renminbi
HKD Hong Kong dollar
IDR Indonesian rupiah
KRW South Korean won
MXN Mexican peso
MYR Malaysian ringgit
NZD New Zealand dollar
PHP Philippine peso
SGD Singapore dollar
THB Thai baht
ZAR South African rand
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Laatste aanpassing op zaterdag 26 juni 2010 om 14:28u
Auteur: Dries Hauwaert