Daily Currency Exchange Rates    about    2024-11-21 06:57:34 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

-------  -----------	-------  -----------	----------    ------------------------------------------------------
AUD/USD  0.65170000	USD/AUD  1.53444837	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/CNY  4.71970000	CNY/AUD  0.21187787	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/JPY  101.07000000	JPY/AUD  0.00989413	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/EUR  0.61770000	EUR/AUD  1.61890886	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/KRW  910.95000000	KRW/AUD  0.00109776	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/SGD  0.87490000	SGD/AUD  1.14298777	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/INR  55.02000000	INR/AUD  0.01817521	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/TWD  21.24000000	TWD/AUD  0.04708098	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/MYR  2.91020000	MYR/AUD  0.34361900	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/NZD  1.10870000	NZD/AUD  0.90195725	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/THB  22.61000000	THB/AUD  0.04422822	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/GBP  0.51500000	GBP/AUD  1.94174757	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/VND  16568.00000000	VND/AUD  0.00006036	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/IDR  10387.00000000	IDR/AUD  0.00009627	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/HKD  5.07200000	HKD/AUD  0.19716088	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/CAD  0.91010000	CAD/AUD  1.09878035	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/PHP  38.42000000	PHP/AUD  0.02602811	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
AUD/XDR  0.49630000	XDR/AUD  2.01491034	2024-11-21    retrieved 2024-11-21 06:12:02 UTC from BankAustralia
EUR/USD  1.05780000	USD/EUR  0.94535829	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/JPY  162.71000000	JPY/EUR  0.00614590	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/CZK  25.28400000	CZK/EUR  0.03955070	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/DKK  7.45910000	DKK/EUR  0.13406443	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/GBP  0.83638000	GBP/EUR  1.19562878	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/HUF  407.45000000	HUF/EUR  0.00245429	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/PLN  4.33030000	PLN/EUR  0.23093088	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/RON  4.97690000	RON/EUR  0.20092829	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/SEK  11.58400000	SEK/EUR  0.08632597	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/CHF  0.93290000	CHF/EUR  1.07192625	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/ISK  145.30000000	ISK/EUR  0.00688231	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/NOK  11.65950000	NOK/EUR  0.08576697	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/TRY  36.55580000	TRY/EUR  0.02735544	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/AUD  1.62640000	AUD/EUR  0.61485489	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/BRL  6.12120000	BRL/EUR  0.16336666	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/CAD  1.48330000	CAD/EUR  0.67417245	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/CNY  7.65780000	CNY/EUR  0.13058581	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/HKD  8.23350000	HKD/EUR  0.12145503	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/IDR  16759.52000000	IDR/EUR  0.00005967	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/ILS  3.96110000	ILS/EUR  0.25245513	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/INR  89.29350000	INR/EUR  0.01119902	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/KRW  1472.84000000	KRW/EUR  0.00067896	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/MXN  21.49560000	MXN/EUR  0.04652115	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/MYR  4.73150000	MYR/EUR  0.21134947	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/NZD  1.79490000	NZD/EUR  0.55713410	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/PHP  62.31400000	PHP/EUR  0.01604776	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/SGD  1.41630000	SGD/EUR  0.70606510	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/THB  36.52100000	THB/EUR  0.02738151	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
EUR/ZAR  19.09700000	ZAR/EUR  0.05236425	2024-11-19    retrieved 2024-11-20 13:45:01 UTC from BankEurope
ILS/USD  3.74300000	USD/ILS  0.26716538	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/GBP  4.72920000	GBP/ILS  0.21145225	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/JPY  2.43300000	JPY/ILS  0.41101521	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/EUR  3.95060000	EUR/ILS  0.25312611	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/AUD  2.43050000	AUD/ILS  0.41143798	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/CAD  2.66990000	CAD/ILS  0.37454586	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/DKK  0.52950000	DKK/ILS  1.88857413	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/NOK  0.33890000	NOK/ILS  2.95072293	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/ZAR  0.20700000	ZAR/ILS  4.83091787	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/SEK  0.34080000	SEK/ILS  2.93427230	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/CHF  4.23870000	CHF/ILS  0.23592139	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/JOD  5.27360000	JOD/ILS  0.18962379	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
ILS/EGP  0.07560000	EGP/ILS  13.22751323	2024-11-19    retrieved 2024-11-20 10:45:03 UTC from BankIsrael
CHF/EUR  1.07273117	EUR/CHF  0.93220000	2024-11-19    retrieved 2024-11-20 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.89605735	GBP/CHF  1.11600000	2024-11-19    retrieved 2024-11-20 09:45:01 UTC from BankSwitzerland
CHF/USD  1.13160575	USD/CHF  0.88370000	2024-11-19    retrieved 2024-11-20 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.74064404	JPY/CHF  0.57450000	2024-11-19    retrieved 2024-11-20 09:45:01 UTC from BankSwitzerland
AUD/USD  0.65280000	USD/AUD  1.53186275	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/CNY  4.72740000	CNY/AUD  0.21153277	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/JPY  101.21000000	JPY/AUD  0.00988045	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/EUR  0.61630000	EUR/AUD  1.62258640	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/KRW  907.09000000	KRW/AUD  0.00110243	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/SGD  0.87380000	SGD/AUD  1.14442664	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/INR  55.11000000	INR/AUD  0.01814553	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/TWD  21.18000000	TWD/AUD  0.04721435	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/MYR  2.91770000	MYR/AUD  0.34273572	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/NZD  1.10480000	NZD/AUD  0.90514120	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/THB  22.57000000	THB/AUD  0.04430660	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/GBP  0.51450000	GBP/AUD  1.94363460	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/VND  16593.00000000	VND/AUD  0.00006027	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/IDR  10355.00000000	IDR/AUD  0.00009657	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/HKD  5.08070000	HKD/AUD  0.19682327	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/CAD  0.91110000	CAD/AUD  1.09757436	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/PHP  38.44000000	PHP/AUD  0.02601457	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
AUD/XDR  0.49670000	XDR/AUD  2.01328770	2024-11-20    retrieved 2024-11-20 07:12:04 UTC from BankAustralia
EUR/USD  1.05520000	USD/EUR  0.94768764	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/JPY  163.74000000	JPY/EUR  0.00610724	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/CZK  25.28200000	CZK/EUR  0.03955383	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/DKK  7.45910000	DKK/EUR  0.13406443	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/GBP  0.83560000	GBP/EUR  1.19674485	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/HUF  408.70000000	HUF/EUR  0.00244678	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/PLN  4.32780000	PLN/EUR  0.23106428	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/RON  4.97650000	RON/EUR  0.20094444	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/SEK  11.60000000	SEK/EUR  0.08620690	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/CHF  0.93640000	CHF/EUR  1.06791969	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/ISK  144.30000000	ISK/EUR  0.00693001	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/NOK  11.71700000	NOK/EUR  0.08534608	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/TRY  36.44670000	TRY/EUR  0.02743733	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/AUD  1.63520000	AUD/EUR  0.61154599	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/BRL  6.10300000	BRL/EUR  0.16385384	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/CAD  1.48730000	CAD/EUR  0.67235931	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/CNY  7.64420000	CNY/EUR  0.13081814	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/HKD  8.21400000	HKD/EUR  0.12174336	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/IDR  16732.73000000	IDR/EUR  0.00005976	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/ILS  3.94680000	ILS/EUR  0.25336982	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/INR  89.07650000	INR/EUR  0.01122631	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/KRW  1474.49000000	KRW/EUR  0.00067820	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/MXN  21.50230000	MXN/EUR  0.04650665	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/MYR  4.72780000	MYR/EUR  0.21151487	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/NZD  1.80620000	NZD/EUR  0.55364854	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/PHP  61.92900000	PHP/EUR  0.01614752	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/SGD  1.41860000	SGD/EUR  0.70492034	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/THB  36.75800000	THB/EUR  0.02720496	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
EUR/ZAR  19.07680000	ZAR/EUR  0.05241969	2024-11-18    retrieved 2024-11-19 13:45:02 UTC from BankEurope
ILS/USD  3.73300000	USD/ILS  0.26788106	2024-11-18    retrieved 2024-11-19 10:45:03 UTC from BankIsrael
ILS/GBP  4.71050000	GBP/ILS  0.21229169	2024-11-18    retrieved 2024-11-19 10:45:03 UTC from BankIsrael
-------  -----------	-------  -----------	----------    ------------------------------------------------------



Daily Currency Exchange Rates    about    2024-11-21 06:57:34 UTC


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Subject: Rates