Build #: 11967
Convert  
to
with the exchange rate of   (dd-mm-yyyy)

The Currency Converter application gives the users the
possibility of converting an amount from one currency to another.
It can be accessed at any time by clicking on the Currency Converter
link in the service navigation menu located at the top of the page.

Both the ECB reference exchange rates (source dataset "EXR") and all
exchange rates as provided by Bloomberg (source dataset "FX") are covered.
The logic used in the conversion is as follows: ECB reference exchange
rates prevails over Bloomberg rates. Please keep also in mind that the
"EXR" dataset is updated every day around 14:30 while the "FX" dataset is
collected at the end of the day and updated overnight.