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Currency Converter

Convert between 30 major currencies at the European Central Bank's daily reference rates, or at a rate you enter.

Change the values and press Calculate to work out your own figures.

At the ECB reference rate

Enter an amount and choose the currencies.

About amountThe amount to convert.
About fromThe currency you have.
About toThe currency you want.
Result
Converted
89.09 EUR
Rate
1 USD = 0.890869 EUR
Inverse
1 EUR = 1.1225 USD
Rates of
2 October 2026 (ECB reference rates)

100.00 USD is 89.09 EUR at the ECB reference rate of 2 October 2026.

Show the working
  1. converted = amount × rate(to) ÷ rate(from), each per euro

At your own rate

Enter an amount and the rate.

About amountThe amount to convert.
About exchange rateUnits of the new currency per one of yours.
Result
Converted
400
Inverse rate
0.25

100 at 4 is 400.

Show the working
  1. converted = amount × rate

How to use it

Enter an amount and choose the currencies. Enter an amount and the rate.

Enter amounts without commas or with them; rates are percentages (5 for 5%). Negative amounts are allowed where a sign means money paid out.

Key facts

converted = amount × rate(to) ÷ rate(from), each per euro
own rate: converted = amount × rate

The rates

The ECB sets its reference rates once each working day, around 16:00 Central European Time. RK shows the date of the rates it used.

Questions

Is this the rate my bank gives?

No. Banks and card networks add a margin; use 'At your own rate' with your bank's quote.

Formulas

converted = amount × rate(to) ÷ rate(from), each per euro
own rate: converted = amount × rate

Sources

Limitations

  • Results are estimates for planning, not offers or financial advice; lenders and banks may round, count days or time payments differently.
  • Rates are nominal annual rates compounded as you choose; payments at a different frequency use the equivalent periodic rate.

Formula version 0.1.0Reviewed