Business
Foreign Exchange Calculator
Convert an amount using the latest available reference rate. You can also compare rates from the previous 12 month-ends.
Conversion result
Source: European Central Bank reference exchange rates , retrieved through the Frankfurter API .
Reference rates are provided for information only. Banks, card providers and payment services may use different rates and add fees.
Previous 12 month-end rates
Each row uses the last available reference rate on or before the final calendar day of that month.
| Month | Rate date | Exchange rate | Converted amount |
|---|
How the foreign exchange calculator works
The calculator multiplies the entered amount by the latest available reference rate for the selected currency pair. Historical results use the final available rate on or before each month-end.
Reference rates are provided for information only. Banks, card providers and payment services may use different rates and add fees.