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ICC Terminal โ€บ Currency converter
Forex ยท free tool

Currency converter with official ECB reference rates

Convert between 30 currencies with the European Central Bank's reference rates of 2026-10-27. For PKR, NGN, AED or SAR, type your own rate. Add a gold price to see an ounce, a gram and a tola in your currency.

โ€“

Source: European Central Bank, euro foreign exchange reference rates (2026-10-27). The ECB quotes each currency against the euro; the cross rates on this page (for example USD to INR) are worked out by ICC Terminal from them. Reference rates for information only, not for transactions.

1 US dollar in other currencies (2026-10-27)

Currency1 USD =
INR ยท Indian rupee95.12
ZAR ยท South African rand16.65
IDR ยท Indonesian rupiah18,138.60
BRL ยท Brazilian real5.3474
MYR ยท Malaysian ringgit4.0890
PHP ยท Philippine peso63.99
EUR ยท Euro0.8969
GBP ยท British pound0.7503
JPY ยท Japanese yen157.82
CNY ยท Chinese yuan6.6675
TRY ยท Turkish lira49.79
MXN ยท Mexican peso18.64
CAD ยท Canadian dollar1.4023
AUD ยท Australian dollar1.4221
CHF ยท Swiss franc0.8286
SGD ยท Singapore dollar1.2812

How to use it

  1. Type the amount and choose the two currencies; โ‡„ swaps them.
  2. Missing your currency? Type its code and today's rate for 1 US dollar, then pick "Your own rate".
  3. Type a gold price in US dollars per ounce to see gold per ounce, gram and tola in the "To" currency.

Questions

Where do the exchange rates come from?

From the European Central Bank's euro foreign exchange reference rates, published once each working day around 16:00 CET. The ECB quotes every currency against the euro; ICC Terminal works out the cross rates (for example USD to INR) through the euro. They are reference rates, not the rate a bank or exchange will give you.

Why are PKR, NGN, AED and SAR not in the list?

The ECB does not publish them. Type today's rate from your bank or the State Bank / central bank into the "your own rate" box and the converter uses it.

How often are the rates updated?

Once a day on ECB working days. Weekends and ECB holidays keep the last published rates; the date is shown on the page.

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