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Conversion rules

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Major fx rates :
1 EUR=1.2738 USD
1 EUR=102.53 JPY
1 EUR=0.7993 GBP
1 USD=80.49 JPY
1 USD=0.9429 CHF
1 GBP=1.5937 USD
1 USD=1.0074 CAD
1 USD=1.0059 AUD
1 EUR=1.2011 CHF
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Rates on 16 May 2012
Currency converter (english) Convertisseur de devises (Français / french) Währungsrechner (Deutsch / german) Convertidor multidivisas (Español / spanish) Convertitore di valute (Italiano / italian) valutacalculator (Nederlands / dutch) Conversor multi-divisas (Português / portuguese) Valutaomregner (Dansk / danish) valutaomvandlare (Svenska / swedish) Valutakalkulator (Norsk / norvegian) Moni-valuuttainen kurssinvaihtolaskin (Suomalainen / finnish) 通貨換算機能システム (日本語 / japanese)
Currency conversion rules
All the softwares on this web site apply all the right rules to convert any currencies.
There are one of the only currency converters to do this, due to the specific conversion rules with the euro.
The calculators use definitive exchange rates of the euro against the 12 national currencies of Euroland.
All official conversion rules between currencies of the Euroland are applied :
Amounts in euro are rounded to 2 digits (22.224 => 22.22, 22.226 => 22.23, 22.225 => 22.23).
To convert an amount from a local currency to another one (ie from German Mark to French Franc), the internal intermediate amount in euros is computed with 3 digits. Amount in currencies are displayed with the right precision (0 or 2 digits).
Conversions from an "out" currency to an "in" currency are made with an intermediate amount in euro to 2 digits.
Conversions from an "out" currency to another "out" currency are made with an intermediate amount in euro with maximal precision.
Amounts can be entered with a comma or dot to separate the decimal part.

The euro rates against the out currencies are refreshed daily (from monday to friday) and are the official ones published by the European Central Bank

For Gold, Silver, platinum and Palladium, rates and amounts are expressed in grams (1 ounce=31.103 g).
Before 31/12/1998 the Euro Exchange rates are theorical ones, use XEU code to see ECU exchange rates (
with converter in the past or historic rates page)
If you are looking for a currency that you can't find, try converter in the past, there are more currencies available.
This converter complies with the European Union Council Regulation 97/1103

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