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Online currency rates converter: situation on 3/02/2012

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 3/02/2012, 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 €
EUR1
USD1.3160
JPY100.30
BGN1.9558
CZK25.064
DKK7.4333
GBP0.83220
HUF291.80
LTL3.4528
LVL0.6999
PLN4.1932
RON4.3485
SEK8.8480
CHF1.2050
NOK7.6440
HRK7.5843
RUB39.8093
TRY2.3112
AUD1.2311
BRL2.2706
CAD1.3189
CNY8.3042
HKD10.2068
IDR11805.66
ILS4.8781
INR64.2270
KRW1470.78
MXN16.8909
MYR3.9616
NZD1.5829
PHP55.986
SGD1.6401
THB40.638
ZAR10.0272

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