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Online currency rates converter: situation on 18/08/2017

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 18/08/2017, 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
EUR1
USD1.1740
JPY128.02
BGN1.9558
CZK26.108
DKK7.4363
GBP0.91188
HUF303.56
PLN4.2807
RON4.5900
SEK9.5370
CHF1.1287
NOK9.3183
HRK7.4020
RUB69.7304
TRY4.1376
AUD1.4830
BRL3.7185
CAD1.4859
CNY7.8332
HKD9.1831
IDR15689.33
ILS4.2535
INR75.3065
KRW1339.99
MXN20.9958
MYR5.0412
NZD1.6035
PHP60.531
SGD1.6014
THB38.989
ZAR15.5257

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 dinsdag 27 juni 2017 om 06:57u
Auteur: Dries Hauwaert