Daily Currency Exchange Rates    about    2026-02-12 16:03:07 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

-------  -----------	-------  -----------	----------    ------------------------------------------------------
EUR/USD  1.19000000	USD/EUR  0.84033613	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/JPY  182.79000000	JPY/EUR  0.00547076	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/CZK  24.24500000	CZK/EUR  0.04124562	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/DKK  7.46980000	DKK/EUR  0.13387239	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/GBP  0.86990000	GBP/EUR  1.14955742	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/HUF  379.03000000	HUF/EUR  0.00263831	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/PLN  4.21350000	PLN/EUR  0.23733238	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/RON  5.09120000	RON/EUR  0.19641735	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/SEK  10.56400000	SEK/EUR  0.09466111	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/CHF  0.91360000	CHF/EUR  1.09457093	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/ISK  145.20000000	ISK/EUR  0.00688705	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/NOK  11.26500000	NOK/EUR  0.08877053	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/TRY  51.93540000	TRY/EUR  0.01925469	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/AUD  1.67370000	AUD/EUR  0.59747864	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/BRL  6.17530000	BRL/EUR  0.16193545	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/CAD  1.61380000	CAD/EUR  0.61965547	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/CNY  8.22450000	CNY/EUR  0.12158794	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/HKD  9.30130000	HKD/EUR  0.10751185	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/IDR  19992.00000000	IDR/EUR  0.00005002	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/ILS  3.66040000	ILS/EUR  0.27319419	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/INR  107.95150000	INR/EUR  0.00926342	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/KRW  1727.84000000	KRW/EUR  0.00057876	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/MXN  20.47190000	MXN/EUR  0.04884744	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/MYR  4.65890000	MYR/EUR  0.21464294	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/NZD  1.96370000	NZD/EUR  0.50924276	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/PHP  69.34700000	PHP/EUR  0.01442023	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/SGD  1.50270000	SGD/EUR  0.66546882	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/THB  36.99100000	THB/EUR  0.02703360	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
EUR/ZAR  18.89890000	ZAR/EUR  0.05291313	2026-02-11    retrieved 2026-02-12 13:45:01 UTC from BankEurope
ILS/USD  3.07800000	USD/ILS  0.32488629	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/GBP  4.21690000	GBP/ILS  0.23714103	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/JPY  2.00650000	JPY/ILS  0.49838026	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/EUR  3.66670000	EUR/ILS  0.27272479	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/AUD  2.19160000	AUD/ILS  0.45628764	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/CAD  2.27750000	CAD/ILS  0.43907794	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/DKK  0.49080000	DKK/ILS  2.03748981	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/NOK  0.32550000	NOK/ILS  3.07219662	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/ZAR  0.19420000	ZAR/ILS  5.14933059	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/SEK  0.34760000	SEK/ILS  2.87686997	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/CHF  4.01780000	CHF/ILS  0.24889243	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/JOD  4.34080000	JOD/ILS  0.23037228	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/LBP  0.00030000	LBP/ILS  3333.33333333	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
ILS/EGP  0.06570000	EGP/ILS  15.22070015	2026-02-11    retrieved 2026-02-12 10:45:02 UTC from BankIsrael
CHF/GBP  0.95374344	GBP/CHF  1.04850000	2026-02-11    retrieved 2026-02-12 09:45:02 UTC from BankSwitzerland
CHF/USD  1.30616510	USD/CHF  0.76560000	2026-02-11    retrieved 2026-02-12 09:45:02 UTC from BankSwitzerland
CHF/JPY  2.00080032	JPY/CHF  0.49980000	2026-02-11    retrieved 2026-02-12 09:45:02 UTC from BankSwitzerland
CHF/EUR  1.09601052	EUR/CHF  0.91240000	2026-02-11    retrieved 2026-02-12 09:45:01 UTC from BankSwitzerland
AUD/USD  0.71160000	USD/AUD  1.40528387	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/CNY  4.91210000	CNY/AUD  0.20357892	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/JPY  108.77000000	JPY/AUD  0.00919371	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/EUR  0.59990000	EUR/AUD  1.66694449	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/KRW  1025.13000000	KRW/AUD  0.00097549	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/INR  64.46000000	INR/AUD  0.01551350	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/SGD  0.89820000	SGD/AUD  1.11333779	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/NZD  1.17700000	NZD/AUD  0.84961767	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/GBP  0.52230000	GBP/AUD  1.91460846	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/THB  22.12000000	THB/AUD  0.04520796	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/MYR  2.78020000	MYR/AUD  0.35968635	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/IDR  11976.00000000	IDR/AUD  0.00008350	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/TWD  22.32000000	TWD/AUD  0.04480287	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/VND  18477.00000000	VND/AUD  0.00005412	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/HKD  5.56310000	HKD/AUD  0.17975589	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/PHP  41.37000000	PHP/AUD  0.02417211	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/CAD  0.96660000	CAD/AUD  1.03455411	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/CHF  0.54900000	CHF/AUD  1.82149362	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/PGK  3.05020000	PGK/AUD  0.32784735	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
AUD/XDR  0.51540000	XDR/AUD  1.94024059	2026-02-12    retrieved 2026-02-12 07:12:02 UTC from BankAustralia
EUR/USD  1.18940000	USD/EUR  0.84076005	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/JPY  184.51000000	JPY/EUR  0.00541976	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/CZK  24.25700000	CZK/EUR  0.04122521	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/DKK  7.47150000	DKK/EUR  0.13384193	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/GBP  0.86950000	GBP/EUR  1.15008626	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/HUF  377.95000000	HUF/EUR  0.00264585	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/PLN  4.21700000	PLN/EUR  0.23713540	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/RON  5.09120000	RON/EUR  0.19641735	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/SEK  10.61350000	SEK/EUR  0.09421963	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/CHF  0.91230000	CHF/EUR  1.09613066	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/ISK  145.00000000	ISK/EUR  0.00689655	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/NOK  11.31150000	NOK/EUR  0.08840560	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/TRY  51.89890000	TRY/EUR  0.01926823	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/AUD  1.68300000	AUD/EUR  0.59417706	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/BRL  6.19290000	BRL/EUR  0.16147524	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/CAD  1.61410000	CAD/EUR  0.61954030	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/CNY  8.22450000	CNY/EUR  0.12158794	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/HKD  9.29830000	HKD/EUR  0.10754654	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/IDR  19966.00000000	IDR/EUR  0.00005009	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/ILS  3.67040000	ILS/EUR  0.27244987	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/INR  107.68780000	INR/EUR  0.00928610	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/KRW  1738.48000000	KRW/EUR  0.00057522	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/MXN  20.49980000	MXN/EUR  0.04878096	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/MYR  4.66660000	MYR/EUR  0.21428878	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/NZD  1.96870000	NZD/EUR  0.50794941	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/PHP  69.60500000	PHP/EUR  0.01436678	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/SGD  1.50610000	SGD/EUR  0.66396654	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/THB  37.15100000	THB/EUR  0.02691718	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
EUR/ZAR  18.97970000	ZAR/EUR  0.05268787	2026-02-10    retrieved 2026-02-11 13:45:02 UTC from BankEurope
ILS/USD  3.08400000	USD/ILS  0.32425422	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/GBP  4.21310000	GBP/ILS  0.23735492	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/JPY  1.98670000	JPY/ILS  0.50334726	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/EUR  3.67070000	EUR/ILS  0.27242760	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/AUD  2.18100000	AUD/ILS  0.45850527	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/CAD  2.27320000	CAD/ILS  0.43990850	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/DKK  0.49130000	DKK/ILS  2.03541624	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/NOK  0.32400000	NOK/ILS  3.08641975	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19360000	ZAR/ILS  5.16528926	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/SEK  0.34550000	SEK/ILS  2.89435601	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/CHF  4.02300000	CHF/ILS  0.24857072	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/JOD  4.34920000	JOD/ILS  0.22992734	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/LBP  0.00030000	LBP/ILS  3333.33333333	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
ILS/EGP  0.06580000	EGP/ILS  15.19756839	2026-02-10    retrieved 2026-02-11 10:45:03 UTC from BankIsrael
CHF/EUR  1.09649123	EUR/CHF  0.91200000	2026-02-10    retrieved 2026-02-11 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.95574883	GBP/CHF  1.04630000	2026-02-10    retrieved 2026-02-11 09:45:02 UTC from BankSwitzerland
CHF/USD  1.30633573	USD/CHF  0.76550000	2026-02-10    retrieved 2026-02-11 09:45:02 UTC from BankSwitzerland
CHF/JPY  2.02839757	JPY/CHF  0.49300000	2026-02-10    retrieved 2026-02-11 09:45:02 UTC from BankSwitzerland
AUD/USD  0.71120000	USD/AUD  1.40607424	2026-02-11    retrieved 2026-02-11 07:12:02 UTC from BankAustralia
AUD/CNY  4.91530000	CNY/AUD  0.20344638	2026-02-11    retrieved 2026-02-11 07:12:02 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2026-02-12 16:03:08 UTC


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