Daily Currency Exchange Rates    about    2026-04-01 21:30:07 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  1.14980000	USD/EUR  0.86971647	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/JPY  183.39000000	JPY/EUR  0.00545286	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/CZK  24.51400000	CZK/EUR  0.04079302	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/DKK  7.47300000	DKK/EUR  0.13381507	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/GBP  0.86833000	GBP/EUR  1.15163590	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/HUF  384.88000000	HUF/EUR  0.00259821	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/PLN  4.28900000	PLN/EUR  0.23315458	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/RON  5.09910000	RON/EUR  0.19611304	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/SEK  10.94300000	SEK/EUR  0.09138262	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/CHF  0.91940000	CHF/EUR  1.08766587	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/ISK  143.60000000	ISK/EUR  0.00696379	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/NOK  11.21250000	NOK/EUR  0.08918618	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/TRY  51.14330000	TRY/EUR  0.01955290	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/AUD  1.66930000	AUD/EUR  0.59905350	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/BRL  6.00650000	BRL/EUR  0.16648631	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/CAD  1.60220000	CAD/EUR  0.62414181	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/CNY  7.93410000	CNY/EUR  0.12603824	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/HKD  9.01360000	HKD/EUR  0.11094346	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/IDR  19506.24000000	IDR/EUR  0.00005127	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/ILS  3.63800000	ILS/EUR  0.27487631	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/INR  107.87880000	INR/EUR  0.00926966	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/KRW  1753.22000000	KRW/EUR  0.00057038	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/MXN  20.71010000	MXN/EUR  0.04828562	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/MYR  4.65550000	MYR/EUR  0.21479970	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/NZD  2.00610000	NZD/EUR  0.49847964	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/PHP  69.78000000	PHP/EUR  0.01433075	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/SGD  1.48110000	SGD/EUR  0.67517386	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/THB  37.66700000	THB/EUR  0.02654844	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
EUR/ZAR  19.62710000	ZAR/EUR  0.05094996	2026-03-31    retrieved 2026-04-01 13:45:02 UTC from BankEurope
ILS/USD  3.16500000	USD/ILS  0.31595577	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/GBP  4.18730000	GBP/ILS  0.23881738	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/JPY  1.98580000	JPY/ILS  0.50357539	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/EUR  3.63600000	EUR/ILS  0.27502750	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/AUD  2.17930000	AUD/ILS  0.45886294	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/CAD  2.27180000	CAD/ILS  0.44017959	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/DKK  0.48670000	DKK/ILS  2.05465379	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/NOK  0.32430000	NOK/ILS  3.08356460	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/ZAR  0.18530000	ZAR/ILS  5.39665407	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/SEK  0.33210000	SEK/ILS  3.01114122	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/CHF  3.95950000	CHF/ILS  0.25255714	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/JOD  4.46380000	JOD/ILS  0.22402437	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
ILS/EGP  0.05800000	EGP/ILS  17.24137931	2026-03-31    retrieved 2026-04-01 10:45:03 UTC from BankIsrael
CHF/EUR  1.08991826	EUR/CHF  0.91750000	2026-03-31    retrieved 2026-04-01 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.94607379	GBP/CHF  1.05700000	2026-03-31    retrieved 2026-04-01 09:45:01 UTC from BankSwitzerland
CHF/USD  1.25000000	USD/CHF  0.80000000	2026-03-31    retrieved 2026-04-01 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.99481348	JPY/CHF  0.50130000	2026-03-31    retrieved 2026-04-01 09:45:01 UTC from BankSwitzerland
AUD/USD  0.69040000	USD/AUD  1.44843569	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/CNY  4.75390000	CNY/AUD  0.21035360	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/JPY  109.63000000	JPY/AUD  0.00912159	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/EUR  0.59700000	EUR/AUD  1.67504188	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/KRW  1041.92000000	KRW/AUD  0.00095977	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/INR  65.47000000	INR/AUD  0.01527417	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/SGD  0.88780000	SGD/AUD  1.12637982	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/NZD  1.20320000	NZD/AUD  0.83111702	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/GBP  0.52130000	GBP/AUD  1.91828122	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/THB  22.54000000	THB/AUD  0.04436557	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/MYR  2.78850000	MYR/AUD  0.35861574	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/IDR  11740.00000000	IDR/AUD  0.00008518	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/TWD  22.04000000	TWD/AUD  0.04537205	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/VND  18185.00000000	VND/AUD  0.00005499	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/HKD  5.41120000	HKD/AUD  0.18480189	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/PHP  41.64000000	PHP/AUD  0.02401537	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/CAD  0.96030000	CAD/AUD  1.04134125	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/CHF  0.55070000	CHF/AUD  1.81587071	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/PGK  2.98360000	PGK/AUD  0.33516557	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
AUD/XDR  0.50900000	XDR/AUD  1.96463654	2026-04-01    retrieved 2026-04-01 07:12:03 UTC from BankAustralia
EUR/PHP  69.71800000	PHP/EUR  0.01434350	2026-03-30    retrieved 2026-03-31 13:45:02 UTC from BankEurope
EUR/SGD  1.48120000	SGD/EUR  0.67512827	2026-03-30    retrieved 2026-03-31 13:45:02 UTC from BankEurope
EUR/THB  37.73100000	THB/EUR  0.02650341	2026-03-30    retrieved 2026-03-31 13:45:02 UTC from BankEurope
EUR/ZAR  19.73470000	ZAR/EUR  0.05067217	2026-03-30    retrieved 2026-03-31 13:45:02 UTC from BankEurope
EUR/USD  1.14840000	USD/EUR  0.87077673	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/JPY  183.12000000	JPY/EUR  0.00546090	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/CZK  24.55500000	CZK/EUR  0.04072490	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/DKK  7.47270000	DKK/EUR  0.13382044	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/GBP  0.86803000	GBP/EUR  1.15203392	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/HUF  389.53000000	HUF/EUR  0.00256720	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/PLN  4.28830000	PLN/EUR  0.23319264	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/RON  5.09760000	RON/EUR  0.19617075	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/SEK  10.90600000	SEK/EUR  0.09169265	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/CHF  0.91870000	CHF/EUR  1.08849461	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/ISK  143.40000000	ISK/EUR  0.00697350	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/NOK  11.19800000	NOK/EUR  0.08930166	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/TRY  51.05280000	TRY/EUR  0.01958756	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/AUD  1.67400000	AUD/EUR  0.59737157	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/BRL  6.01790000	BRL/EUR  0.16617092	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/CAD  1.59870000	CAD/EUR  0.62550823	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/CNY  7.93700000	CNY/EUR  0.12599219	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/HKD  8.99690000	HKD/EUR  0.11114940	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/IDR  19542.90000000	IDR/EUR  0.00005117	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/ILS  3.62780000	ILS/EUR  0.27564915	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/INR  108.76860000	INR/EUR  0.00919383	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/KRW  1742.93000000	KRW/EUR  0.00057375	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/MXN  20.77840000	MXN/EUR  0.04812690	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/MYR  4.62580000	MYR/EUR  0.21617882	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
EUR/NZD  2.00680000	NZD/EUR  0.49830576	2026-03-30    retrieved 2026-03-31 13:45:01 UTC from BankEurope
ILS/USD  3.17000000	USD/ILS  0.31545741	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/GBP  4.19560000	GBP/ILS  0.23834493	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/JPY  1.98610000	JPY/ILS  0.50349932	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/EUR  3.64240000	EUR/ILS  0.27454426	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/AUD  2.17410000	AUD/ILS  0.45996044	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/CAD  2.27900000	CAD/ILS  0.43878894	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/DKK  0.48740000	DKK/ILS  2.05170291	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/NOK  0.32440000	NOK/ILS  3.08261406	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/ZAR  0.18460000	ZAR/ILS  5.41711809	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/SEK  0.33390000	SEK/ILS  2.99490866	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/CHF  3.96610000	CHF/ILS  0.25213686	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/JOD  4.47120000	JOD/ILS  0.22365361	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
ILS/EGP  0.05840000	EGP/ILS  17.12328767	2026-03-30    retrieved 2026-03-31 10:45:03 UTC from BankIsrael
CHF/EUR  1.08719287	EUR/CHF  0.91980000	2026-03-30    retrieved 2026-03-31 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.94437624	GBP/CHF  1.05890000	2026-03-30    retrieved 2026-03-31 09:45:01 UTC from BankSwitzerland
CHF/USD  1.24984377	USD/CHF  0.80010000	2026-03-30    retrieved 2026-03-31 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.99600798	JPY/CHF  0.50100000	2026-03-30    retrieved 2026-03-31 09:45:01 UTC from BankSwitzerland
AUD/VND  18032.00000000	VND/AUD  0.00005546	2026-03-31    retrieved 2026-03-31 07:12:03 UTC from BankAustralia
AUD/HKD  5.36550000	HKD/AUD  0.18637592	2026-03-31    retrieved 2026-03-31 07:12:03 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2026-04-01 21:30:07 UTC


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