Daily Currency Exchange Rates    about    2026-01-01 21:43:31 UTC


56 Currencies

=, AED, AMD, AUD, AZN, BGN, BRL, BYN, BYR, CAD, CHF, CNY, CZK, DKK, EGP, EUR, 
GBP, GEL, HKD, HRK, HUF, IDR, ILS, INR, ISK, JOD, JPY, KGS, KRW, KZT, LBP, MDL, 
MXN, MYR, NOK, NZD, PGK, PHP, PLN, QAR, RON, RSD, RUB, SEK, SGD, THB, TJS, TMT, 
TRY, TWD, UAH, USD, UZS, VND, XDR, ZAR, 

116 Currency Pairs

AUD/=, AUD/AED, AUD/CAD, AUD/CHF, AUD/CNY, AUD/EUR, AUD/GBP, AUD/HKD, AUD/IDR, 
AUD/INR, AUD/JPY, AUD/KRW, AUD/MYR, AUD/NZD, AUD/PGK, AUD/PHP, AUD/SGD, AUD/THB, 
AUD/TWD, AUD/USD, AUD/VND, AUD/XDR, CHF/EUR, CHF/GBP, CHF/JPY, CHF/USD, EUR/AUD, 
EUR/BGN, EUR/BRL, EUR/CAD, EUR/CHF, EUR/CNY, EUR/CZK, EUR/DKK, EUR/GBP, EUR/HKD, 
EUR/HRK, EUR/HUF, EUR/IDR, EUR/ILS, EUR/INR, EUR/ISK, EUR/JPY, EUR/KRW, EUR/MXN, 
EUR/MYR, EUR/NOK, EUR/NZD, EUR/PHP, EUR/PLN, EUR/RON, EUR/RUB, EUR/SEK, EUR/SGD, 
EUR/THB, EUR/TRY, EUR/USD, EUR/ZAR, ILS/AUD, ILS/CAD, ILS/CHF, ILS/DKK, ILS/EGP, 
ILS/EUR, ILS/GBP, ILS/JOD, ILS/JPY, ILS/LBP, ILS/NOK, ILS/SEK, ILS/USD, ILS/ZAR, 
RUB/AED, RUB/AMD, RUB/AUD, RUB/AZN, RUB/BGN, RUB/BRL, RUB/BYN, RUB/BYR, RUB/CAD, 
RUB/CHF, RUB/CNY, RUB/CZK, RUB/DKK, RUB/EGP, RUB/EUR, RUB/GBP, RUB/GEL, RUB/HKD, 
RUB/HUF, RUB/IDR, RUB/INR, RUB/JPY, RUB/KGS, RUB/KRW, RUB/KZT, RUB/MDL, RUB/NOK, 
RUB/NZD, RUB/PLN, RUB/QAR, RUB/RON, RUB/RSD, RUB/SEK, RUB/SGD, RUB/THB, RUB/TJS, 
RUB/TMT, RUB/TRY, RUB/UAH, RUB/USD, RUB/UZS, RUB/VND, RUB/XDR, RUB/ZAR, 

Latest Exchange rates

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EUR/USD  1.17500000	USD/EUR  0.85106383	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/JPY  184.09000000	JPY/EUR  0.00543213	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/CZK  24.23700000	CZK/EUR  0.04125923	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/DKK  7.46890000	DKK/EUR  0.13388852	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/GBP  0.87260000	GBP/EUR  1.14600046	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/HUF  385.15000000	HUF/EUR  0.00259639	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/PLN  4.22100000	PLN/EUR  0.23691068	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/RON  5.09680000	RON/EUR  0.19620154	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/SEK  10.82150000	SEK/EUR  0.09240863	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/CHF  0.93140000	CHF/EUR  1.07365257	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/ISK  147.20000000	ISK/EUR  0.00679348	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/NOK  11.84300000	NOK/EUR  0.08443806	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/TRY  50.48380000	TRY/EUR  0.01980833	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/AUD  1.75810000	AUD/EUR  0.56879586	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/BRL  6.43640000	BRL/EUR  0.15536635	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/CAD  1.60880000	CAD/EUR  0.62158130	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/CNY  8.22620000	CNY/EUR  0.12156281	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/HKD  9.14640000	HKD/EUR  0.10933263	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/IDR  19640.83000000	IDR/EUR  0.00005091	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/ILS  3.74710000	ILS/EUR  0.26687305	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/INR  105.59650000	INR/EUR  0.00947001	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/KRW  1696.94000000	KRW/EUR  0.00058930	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/MXN  21.11800000	MXN/EUR  0.04735297	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/MYR  4.76820000	MYR/EUR  0.20972275	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/NZD  2.03800000	NZD/EUR  0.49067713	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/PHP  69.26600000	PHP/EUR  0.01443710	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/SGD  1.51050000	SGD/EUR  0.66203244	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/THB  37.21800000	THB/EUR  0.02686872	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
EUR/ZAR  19.44390000	ZAR/EUR  0.05143001	2025-12-31    retrieved 2026-01-01 13:45:01 UTC from BankEurope
ILS/USD  3.19000000	USD/ILS  0.31347962	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/GBP  4.29000000	GBP/ILS  0.23310023	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/JPY  2.03650000	JPY/ILS  0.49103855	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/EUR  3.74550000	EUR/ILS  0.26698705	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/AUD  2.13190000	AUD/ILS  0.46906515	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/CAD  2.32750000	CAD/ILS  0.42964554	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/DKK  0.50150000	DKK/ILS  1.99401795	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/NOK  0.31690000	NOK/ILS  3.15556958	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19240000	ZAR/ILS  5.19750520	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/SEK  0.34670000	SEK/ILS  2.88433804	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/CHF  4.02130000	CHF/ILS  0.24867580	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/JOD  4.49940000	JOD/ILS  0.22225186	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
ILS/EGP  0.06690000	EGP/ILS  14.94768311	2025-12-31    retrieved 2026-01-01 10:45:03 UTC from BankIsrael
CHF/EUR  1.07399850	EUR/CHF  0.93110000	2025-12-31    retrieved 2026-01-01 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.93791034	GBP/CHF  1.06620000	2025-12-31    retrieved 2026-01-01 09:45:02 UTC from BankSwitzerland
CHF/USD  1.26055717	USD/CHF  0.79330000	2025-12-31    retrieved 2026-01-01 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.97433366	JPY/CHF  0.50650000	2025-12-31    retrieved 2026-01-01 09:45:02 UTC from BankSwitzerland
AUD/USD  0.66930000	USD/AUD  1.49409831	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/CNY  4.67770000	CNY/AUD  0.21378028	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/JPY  104.83000000	JPY/AUD  0.00953925	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/EUR  0.57040000	EUR/AUD  1.75315568	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/KRW  963.62000000	KRW/AUD  0.00103775	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/INR  60.15000000	INR/AUD  0.01662510	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/SGD  0.85950000	SGD/AUD  1.16346713	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/NZD  1.15840000	NZD/AUD  0.86325967	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/GBP  0.49730000	GBP/AUD  2.01085864	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/THB  21.09000000	THB/AUD  0.04741584	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/MYR  2.71700000	MYR/AUD  0.36805300	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/IDR  11174.00000000	IDR/AUD  0.00008949	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/TWD  21.00000000	TWD/AUD  0.04761905	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/VND  17599.00000000	VND/AUD  0.00005682	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/HKD  5.20860000	HKD/AUD  0.19199017	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/PHP  39.37000000	PHP/AUD  0.02540005	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/CAD  0.91680000	CAD/AUD  1.09075044	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/CHF  0.53050000	CHF/AUD  1.88501414	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
AUD/XDR  0.48830000	XDR/AUD  2.04792136	2025-12-31    retrieved 2026-01-01 07:12:02 UTC from BankAustralia
EUR/USD  1.17570000	USD/EUR  0.85055711	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/JPY  183.48000000	JPY/EUR  0.00545019	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/CZK  24.25500000	CZK/EUR  0.04122861	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/DKK  7.46890000	DKK/EUR  0.13388852	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/GBP  0.87120000	GBP/EUR  1.14784206	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/HUF  385.95000000	HUF/EUR  0.00259101	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/PLN  4.22630000	PLN/EUR  0.23661359	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/RON  5.09690000	RON/EUR  0.19619769	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/SEK  10.81800000	SEK/EUR  0.09243853	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/CHF  0.92930000	CHF/EUR  1.07607877	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/ISK  147.20000000	ISK/EUR  0.00679348	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/NOK  11.82600000	NOK/EUR  0.08455945	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/TRY  50.46470000	TRY/EUR  0.01981583	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/AUD  1.75430000	AUD/EUR  0.57002793	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/BRL  6.49290000	BRL/EUR  0.15401438	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/CAD  1.61040000	CAD/EUR  0.62096374	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/CNY  8.22160000	CNY/EUR  0.12163083	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/HKD  9.15110000	HKD/EUR  0.10927648	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/IDR  19711.02000000	IDR/EUR  0.00005073	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/ILS  3.74350000	ILS/EUR  0.26712969	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/INR  105.58000000	INR/EUR  0.00947149	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/KRW  1697.65000000	KRW/EUR  0.00058905	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/MXN  21.12080000	MXN/EUR  0.04734669	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/MYR  4.75810000	MYR/EUR  0.21016792	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/NZD  2.02780000	NZD/EUR  0.49314528	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/PHP  69.16600000	PHP/EUR  0.01445797	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/SGD  1.50950000	SGD/EUR  0.66247102	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/THB  36.93500000	THB/EUR  0.02707459	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
EUR/ZAR  19.55710000	ZAR/EUR  0.05113233	2025-12-30    retrieved 2025-12-31 13:45:01 UTC from BankEurope
ILS/USD  3.18200000	USD/ILS  0.31426776	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/GBP  4.29830000	GBP/ILS  0.23265012	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/JPY  2.04050000	JPY/ILS  0.49007596	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/EUR  3.74430000	EUR/ILS  0.26707262	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/AUD  2.13310000	AUD/ILS  0.46880128	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/CAD  2.32250000	CAD/ILS  0.43057051	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/DKK  0.50140000	DKK/ILS  1.99441564	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/NOK  0.31660000	NOK/ILS  3.15855970	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19140000	ZAR/ILS  5.22466040	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/SEK  0.34640000	SEK/ILS  2.88683603	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/CHF  4.03130000	CHF/ILS  0.24805894	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/JOD  4.48840000	JOD/ILS  0.22279654	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
ILS/EGP  0.06670000	EGP/ILS  14.99250375	2025-12-30    retrieved 2025-12-31 10:45:03 UTC from BankIsrael
CHF/EUR  1.07723796	EUR/CHF  0.92830000	2025-12-30    retrieved 2025-12-31 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.93817431	GBP/CHF  1.06590000	2025-12-30    retrieved 2025-12-31 09:45:01 UTC from BankSwitzerland
CHF/USD  1.26807000	USD/CHF  0.78860000	2025-12-30    retrieved 2025-12-31 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.97706603	JPY/CHF  0.50580000	2025-12-30    retrieved 2025-12-31 09:45:01 UTC from BankSwitzerland
EUR/USD  1.17660000	USD/EUR  0.84990651	2025-12-29    retrieved 2025-12-30 13:45:01 UTC from BankEurope
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Daily Currency Exchange Rates    about    2026-01-01 21:43:31 UTC


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