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Online currency rates converter: situation on 25/04/2017

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 25/04/2017, 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
USD1.0891
JPY120.34
BGN1.9558
CZK26.771
DKK7.4396
GBP0.84928
HUF311.70
PLN4.2273
RON4.5255
SEK9.6010
CHF1.0826
NOK9.3158
HRK7.4645
RUB61.0111
TRY3.9127
AUD1.4454
BRL3.4329
CAD1.4790
CNY7.4976
HKD8.4756
IDR14460.53
ILS3.9690
INR70.0130
KRW1228.28
MXN20.5205
MYR4.7550
NZD1.5636
PHP54.078
SGD1.5170
THB37.487
ZAR14.2071

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