Free calculator
Currency converter
Convert any supported amount between two currencies using ECB-oriented reference rates from published daily tables. See the table date, optional historical ECB publication day, and the inverse rate for transparency. This is not a card-network, airport kiosk, or bank execution price—use the Google Sheets & Excel section when you move the same idea into a workbook.
When to use this calculator
Fast, transparent reference checks before you paste logic into a model or invoice.
- Roughly invoice or expense lines when your sheet will later use
GOOGLEFINANCEor a pasted reference rate. - Compare two currencies without signing into a bank or money-transfer product.
- See inverse and cross rates clearly when you are sanity-checking a workbook import.
- Pick a historical ECB publication date when you need the same day your spreadsheet snapshot uses.
Daily reference tables use EUR as the hub currency. Each line tells you how many units of another currency equal one euro. We convert from → to by crossing through EUR once—standard cross-rate math.
Why EUR sits in the middle
The published reference table is ECB-oriented with EUR as the hub. That means every cross rate is derived from the same publication, which keeps the story simple: one source, one date stamp.
Crossing two non-EUR currencies
To move an amount from F to T, we first express F in EUR, then EUR in T. Algebraically that is amount × (T’s EUR factor ÷ F’s EUR factor) when neither side is EUR, with obvious simplifications when F or T is EUR.
Rounding and display
The UI formats with your locale rules. Tiny differences vs a sheet often come from display rounding or a different publication timestamp—compare on the same table date when auditing.
For a historical calendar day, we request that day’s table; when markets were closed, you still see the published ECB row for the date returned—always read the date shown under the calculator.
Crypto, precious metals, and CFDs are out of scope for this page—use a product that matches those instruments.
Reference exchange rates for this table date
Two views of the same ECB-oriented publication: popular bidirectional quotes for common questions, then the full “units per euro” table the feed publishes. Reference context only—not a bank or card execution price.
Cross-rates at a glance
Handy inverse and cross forms (for example 1 USD in EUR) computed from the same table date—no second data source.
- 1 EUR in USD
- 1.1694
- 1 USD in EUR
- 0.855139
- 1 EUR in GBP
- 0.86575
- 1 GBP in EUR
- 1.155068
- 1 EUR in JPY
- 186.5
- 1 USD in GBP
- 0.740337
Full table (units per €1)
This is the standard ECB-style layout: each number is how many units of the row currency equal one euro—ideal for audit trails and spreadsheet factors.
| Currency | Units of row currency per €1 | |
|---|---|---|
| USDUnited States Dollar | 1.1694 | |
| GBPBritish Pound | 0.86575 | |
| JPYJapanese Yen | 186.5 | |
| CHFSwiss Franc | 0.9177 | |
| CADCanadian Dollar | 1.5986 | |
| AUDAustralian Dollar | 1.6347 | |
| CNYChinese Renminbi Yuan | 7.9928 | |
| INRIndian Rupee | 110.052 | |
| MXNMexican Peso | 20.291 | |
| BRLBrazilian Real | 5.8037 | |
| KRWSouth Korean Won | 1,729.96 | |
| PLNPolish Złoty | 4.2428 | |
| SEKSwedish Krona | 10.7795 | |
| NOKNorwegian Krone | 10.913 | |
| DKKDanish Krone | 7.473 | |
| CZKCzech Koruna | 24.353 | |
| HUFHungarian Forint | 364.89 | |
| NZDNew Zealand Dollar | 1.9861 | |
| SGDSingapore Dollar | 1.4919 | |
| HKDHong Kong Dollar | 9.16 | |
| ILSIsraeli New Shekel | 3.5038 | |
| RONRomanian Leu | 5.0917 | |
| TRYTurkish Lira | 52.5351 | |
| ZARSouth African Rand | 19.2576 | |
| THBThai Baht | 37.836 | |
| IDRIndonesian Rupiah | 20,203.49 | |
| PHPPhilippine Peso | 70.651 | |
| MYRMalaysian Ringgit | 4.6349 | |
Scan the quick list for natural-language checks; use the full table when you need every listed factor on one screen. For time-sensitive settlement, confirm with your counterparty or core banking feed.
Google Sheets & Excel
Sheets can pull a live pair with GOOGLEFINANCE. Excel builds differ—use a pasted reference from this page or your data provider when you need audit-grade workbooks.
=GOOGLEFINANCE("CURRENCY:USDEUR")Replace USD and EUR with your three-letter codes. The function returns the closing style pair Google exposes—still not identical to every ECB print, so treat it as live convenience, not legal evidence.
=A2*GOOGLEFINANCE("CURRENCY:USDEUR")Put the amount in A2 and adjust the pair string to match your row. Format the result as Currency with the right code.
=A2*$B$2Put your amount in A2 and paste the numeric reference rate from this page into B2 (inverse if you prefer dividing). For live feeds, use your org’s supported data types or Power Query patterns—Excel has no single universal GOOGLEFINANCE twin.
Frequently asked questions
What does this currency converter do?
It multiplies your amount by a reference exchange rate from ECB-oriented daily tables. You can read the table date, see the inverse, and optionally request a historical ECB publication day.
How much is $1 in euros here?
Set From to USD, To to EUR, and enter 1 in Amount. The converted line is the tool’s answer for that table date—it may differ slightly from a search widget that uses another vendor or timestamp.
Why is this different from Google or my bank?
Google and banks can use different sources, timestamps, and spreads. This page shows ECB-style reference data for education—not the executable price for a card swipe, wire, or kiosk.
Is this the rate I get at an airport or on my credit card?
Usually no. Retail channels add markups, dynamic conversion choices, and fees. Treat this converter as a mid/reference sanity check, then confirm with your issuer or counterparty.
When do ECB-oriented tables update?
Reference tables follow the ECB publication calendar—typically working days, not every hour. The date under the result is the authoritative table day for the numbers you see.
What is the inverse rate?
If 1 USD = 0.92 EUR (example only), the inverse is about 1 EUR = 1.087 USD. Showing both directions helps you paste the factor you need into a sheet without re-typing.
How do I match this in Google Sheets?
Use GOOGLEFINANCE with a CURRENCY: pair, for example =GOOGLEFINANCE("CURRENCY:USDEUR"). Google’s feed can still differ from the ECB table on this page—pick one source per model and document it.
How should I do this in Excel?
Paste the numeric reference from this page (or your data warehouse) and multiply—see the Excel card. For live institutional feeds, use the patterns your finance team standardizes (Power Query, Bloomberg, bank file, etc.).
Do you support Bitcoin or other crypto?
No. This tool is for ISO fiat currencies we list here. Crypto needs different liquidity and risk disclosures than we ship here.
Is this financial or trading advice?
No. It is a free educational utility. For hedging, accounting policy, or regulated reporting, work with qualified professionals and controlled data feeds.