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Online currency rates converter: situation on 22/03/2017

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 22/03/2017, 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
USD1.0807
JPY120.07
BGN1.9558
CZK27.021
DKK7.4372
GBP0.86790
HUF309.16
PLN4.2816
RON4.5590
SEK9.5105
CHF1.0714
NOK9.1463
HRK7.4088
RUB62.6509
TRY3.9156
AUD1.4086
BRL3.3484
CAD1.4458
CNY7.4433
HKD8.3949
IDR14404.65
ILS3.9501
INR70.6995
KRW1210.08
MXN20.6900
MYR4.7848
NZD1.5353
PHP54.272
SGD1.5108
THB37.425
ZAR13.6114

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