Daily Currency Exchange Rates    about    2024-04-16 21:23:17 UTC


55 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, 

115 Currency Pairs

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  1.06560000	USD/EUR  0.93843844	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/JPY  164.05000000	JPY/EUR  0.00609570	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/CZK  25.32400000	CZK/EUR  0.03948823	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/DKK  7.46060000	DKK/EUR  0.13403748	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/GBP  0.85405000	GBP/EUR  1.17089163	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/HUF  394.25000000	HUF/EUR  0.00253646	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/PLN  4.29380000	PLN/EUR  0.23289394	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/RON  4.97420000	RON/EUR  0.20103735	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/SEK  11.55830000	SEK/EUR  0.08651791	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/CHF  0.97250000	CHF/EUR  1.02827763	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/ISK  150.70000000	ISK/EUR  0.00663570	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/NOK  11.62600000	NOK/EUR  0.08601411	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/TRY  34.52910000	TRY/EUR  0.02896108	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/AUD  1.64410000	AUD/EUR  0.60823551	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/BRL  5.45530000	BRL/EUR  0.18330798	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/CAD  1.46450000	CAD/EUR  0.68282690	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/CNY  7.71340000	CNY/EUR  0.12964451	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/HKD  8.34190000	HKD/EUR  0.11987677	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/IDR  17111.78000000	IDR/EUR  0.00005844	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/ILS  3.95780000	ILS/EUR  0.25266562	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/INR  88.89500000	INR/EUR  0.01124923	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/KRW  1473.79000000	KRW/EUR  0.00067852	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/MXN  17.65610000	MXN/EUR  0.05663765	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/MYR  5.09250000	MYR/EUR  0.19636721	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/NZD  1.79430000	NZD/EUR  0.55732040	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/PHP  60.55800000	PHP/EUR  0.01651309	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/SGD  1.44980000	SGD/EUR  0.68975031	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/THB  39.12400000	THB/EUR  0.02555976	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
EUR/ZAR  20.20670000	ZAR/EUR  0.04948854	2024-04-15    retrieved 2024-04-16 13:45:01 UTC from BankEurope
ILS/USD  3.71600000	USD/ILS  0.26910657	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/GBP  4.64230000	GBP/ILS  0.21541046	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/JPY  2.41440000	JPY/ILS  0.41418158	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/EUR  3.96180000	EUR/ILS  0.25241052	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/AUD  2.41030000	AUD/ILS  0.41488611	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/CAD  2.70450000	CAD/ILS  0.36975411	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/DKK  0.53100000	DKK/ILS  1.88323917	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/NOK  0.34090000	NOK/ILS  2.93341156	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19620000	ZAR/ILS  5.09683996	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/SEK  0.34280000	SEK/ILS  2.91715286	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/CHF  4.07170000	CHF/ILS  0.24559766	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/JOD  5.24150000	JOD/ILS  0.19078508	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
ILS/EGP  0.07670000	EGP/ILS  13.03780965	2024-04-15    retrieved 2024-04-16 10:45:03 UTC from BankIsrael
CHF/EUR  1.02817191	EUR/CHF  0.97260000	2024-04-15    retrieved 2024-04-16 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.87773194	GBP/CHF  1.13930000	2024-04-15    retrieved 2024-04-16 09:45:02 UTC from BankSwitzerland
CHF/USD  1.09553024	USD/CHF  0.91280000	2024-04-15    retrieved 2024-04-16 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.68577208	JPY/CHF  0.59320000	2024-04-15    retrieved 2024-04-16 09:45:02 UTC from BankSwitzerland
AUD/USD  0.64260000	USD/AUD  1.55617803	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/CNY  4.65110000	CNY/AUD  0.21500290	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/JPY  99.19000000	JPY/AUD  0.01008166	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/EUR  0.60510000	EUR/AUD  1.65261940	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/KRW  895.29000000	KRW/AUD  0.00111696	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/SGD  0.87710000	SGD/AUD  1.14012085	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/INR  53.65000000	INR/AUD  0.01863933	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/TWD  20.91000000	TWD/AUD  0.04782401	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/MYR  3.08060000	MYR/AUD  0.32461209	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/NZD  1.09060000	NZD/AUD  0.91692646	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/THB  23.53000000	THB/AUD  0.04249894	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/GBP  0.51670000	GBP/AUD  1.93535901	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/VND  16235.00000000	VND/AUD  0.00006160	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/IDR  10386.00000000	IDR/AUD  0.00009628	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/HKD  5.02990000	HKD/AUD  0.19881111	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/CAD  0.88640000	CAD/AUD  1.12815884	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/PHP  36.63000000	PHP/AUD  0.02730003	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/XDR  0.48820000	XDR/AUD  2.04834084	2024-04-16    retrieved 2024-04-16 07:12:04 UTC from BankAustralia
AUD/USD  0.64880000	USD/AUD  1.54130703	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/CNY  4.69640000	CNY/AUD  0.21292905	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/JPY  99.80000000	JPY/AUD  0.01002004	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/EUR  0.60870000	EUR/AUD  1.64284541	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/KRW  897.28000000	KRW/AUD  0.00111448	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/SGD  0.88230000	SGD/AUD  1.13340134	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/INR  54.13000000	INR/AUD  0.01847404	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/TWD  20.98000000	TWD/AUD  0.04766444	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/MYR  3.09960000	MYR/AUD  0.32262227	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/NZD  1.09040000	NZD/AUD  0.91709464	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/THB  23.75000000	THB/AUD  0.04210526	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/GBP  0.52040000	GBP/AUD  1.92159877	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/VND  16282.00000000	VND/AUD  0.00006142	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/IDR  10280.00000000	IDR/AUD  0.00009728	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/HKD  5.08230000	HKD/AUD  0.19676131	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/CAD  0.89200000	CAD/AUD  1.12107623	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/PHP  36.83000000	PHP/AUD  0.02715178	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
AUD/XDR  0.49300000	XDR/AUD  2.02839757	2024-04-15    retrieved 2024-04-16 06:12:04 UTC from BankAustralia
EUR/USD  1.06520000	USD/EUR  0.93879084	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/JPY  163.16000000	JPY/EUR  0.00612895	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/CZK  25.33700000	CZK/EUR  0.03946797	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/DKK  7.46030000	DKK/EUR  0.13404287	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/GBP  0.85424000	GBP/EUR  1.17063120	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/HUF  391.63000000	HUF/EUR  0.00255343	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/PLN  4.26030000	PLN/EUR  0.23472525	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/RON  4.97170000	RON/EUR  0.20113844	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/SEK  11.56990000	SEK/EUR  0.08643117	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/CHF  0.97160000	CHF/EUR  1.02923014	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/ISK  150.50000000	ISK/EUR  0.00664452	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/NOK  11.58700000	NOK/EUR  0.08630362	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/TRY  34.43340000	TRY/EUR  0.02904157	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/AUD  1.64130000	AUD/EUR  0.60927314	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/BRL  5.44420000	BRL/EUR  0.18368172	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/CAD  1.46430000	CAD/EUR  0.68292017	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/CNY  7.70940000	CNY/EUR  0.12971178	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/HKD  8.34780000	HKD/EUR  0.11979204	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/IDR  17171.88000000	IDR/EUR  0.00005823	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/ILS  4.01750000	ILS/EUR  0.24891101	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/INR  88.91400000	INR/EUR  0.01124682	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/KRW  1469.79000000	KRW/EUR  0.00068037	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/MXN  17.59820000	MXN/EUR  0.05682399	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/MYR  5.08100000	MYR/EUR  0.19681165	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/NZD  1.78720000	NZD/EUR  0.55953447	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/PHP  60.25600000	PHP/EUR  0.01659586	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/SGD  1.44780000	SGD/EUR  0.69070314	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/THB  38.85300000	THB/EUR  0.02573804	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
EUR/ZAR  19.99070000	ZAR/EUR  0.05002326	2024-04-12    retrieved 2024-04-15 13:45:01 UTC from BankEurope
ILS/USD  3.75700000	USD/ILS  0.26616982	2024-04-12    retrieved 2024-04-15 10:45:03 UTC from BankIsrael
-------  -----------	-------  -----------	----------    ------------------------------------------------------



Daily Currency Exchange Rates    about    2024-04-16 21:23:17 UTC


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Subject: Rates