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Online currency rates converter: situation on 22/05/2017

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 22/05/2017, 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
USD1.1243
JPY125.18
BGN1.9558
CZK26.488
DKK7.4432
GBP0.86353
HUF308.65
PLN4.1927
RON4.5609
SEK9.7895
CHF1.0911
NOK9.3723
HRK7.4415
RUB63.7417
TRY4.0027
AUD1.5049
BRL3.7029
CAD1.5174
CNY7.7457
HKD8.7533
IDR14926.00
ILS4.0269
INR72.5570
KRW1256.08
MXN20.9641
MYR4.8395
NZD1.6120
PHP55.863
SGD1.5581
THB38.642
ZAR14.8198

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 15:28u
Auteur: Dries Hauwaert