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Online currency rates converter: situation on 12/12/2017

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 12/12/2017, 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
USD1.1766
JPY133.54
BGN1.9558
CZK25.596
DKK7.4423
GBP0.88068
HUF314.33
PLN4.2044
RON4.6335
SEK9.9328
CHF1.1671
NOK9.8245
HRK7.5395
RUB69.2925
TRY4.5040
AUD1.5541
BRL3.9051
CAD1.5098
CNY7.7875
HKD9.1848
IDR16004.41
ILS4.1648
INR75.7700
KRW1281.27
MXN22.4566
MYR4.7860
NZD1.6956
PHP59.377
SGD1.5901
THB38.369
ZAR16.0156

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 maandag 11 december 2017 om 09:22u