Daily Currency Exchange Rates    about    2025-03-12 04:18:01 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  1.08450000	USD/EUR  0.92208391	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/JPY  159.39000000	JPY/EUR  0.00627392	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/CZK  24.95700000	CZK/EUR  0.04006892	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/DKK  7.45840000	DKK/EUR  0.13407701	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/GBP  0.83849000	GBP/EUR  1.19262007	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/HUF  399.45000000	HUF/EUR  0.00250344	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/PLN  4.19600000	PLN/EUR  0.23832221	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/RON  4.97650000	RON/EUR  0.20094444	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/SEK  10.96950000	SEK/EUR  0.09116186	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/CHF  0.95120000	CHF/EUR  1.05130362	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/ISK  146.90000000	ISK/EUR  0.00680735	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/NOK  11.67050000	NOK/EUR  0.08568613	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/TRY  39.64280000	TRY/EUR  0.02522526	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/AUD  1.71580000	AUD/EUR  0.58281851	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/BRL  6.28870000	BRL/EUR  0.15901538	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/CAD  1.56420000	CAD/EUR  0.63930444	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/CNY  7.87180000	CNY/EUR  0.12703575	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/HKD  8.42410000	HKD/EUR  0.11870704	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/IDR  17739.00000000	IDR/EUR  0.00005637	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/ILS  3.94150000	ILS/EUR  0.25371052	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/INR  94.69380000	INR/EUR  0.01056035	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/KRW  1578.91000000	KRW/EUR  0.00063335	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/MXN  21.90750000	MXN/EUR  0.04564647	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/MYR  4.79730000	MYR/EUR  0.20845059	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/NZD  1.89170000	NZD/EUR  0.52862505	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/PHP  62.26100000	PHP/EUR  0.01606142	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/SGD  1.44360000	SGD/EUR  0.69271266	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/THB  36.65100000	THB/EUR  0.02728439	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
EUR/ZAR  19.78290000	ZAR/EUR  0.05054871	2025-03-10    retrieved 2025-03-11 13:45:01 UTC from BankEurope
ILS/USD  3.62800000	USD/ILS  0.27563396	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/GBP  4.69320000	GBP/ILS  0.21307424	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/JPY  2.47180000	JPY/ILS  0.40456348	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/EUR  3.93740000	EUR/ILS  0.25397470	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/AUD  2.29560000	AUD/ILS  0.43561596	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/CAD  2.51900000	CAD/ILS  0.39698293	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/DKK  0.52790000	DKK/ILS  1.89429816	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/NOK  0.33780000	NOK/ILS  2.96033156	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19890000	ZAR/ILS  5.02765209	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/SEK  0.35900000	SEK/ILS  2.78551532	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/CHF  4.13910000	CHF/ILS  0.24159842	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/JOD  5.11390000	JOD/ILS  0.19554547	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
ILS/EGP  0.07170000	EGP/ILS  13.94700139	2025-03-10    retrieved 2025-03-11 10:45:03 UTC from BankIsrael
CHF/EUR  1.05064089	EUR/CHF  0.95180000	2025-03-10    retrieved 2025-03-11 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.88323618	GBP/CHF  1.13220000	2025-03-10    retrieved 2025-03-11 09:45:01 UTC from BankSwitzerland
CHF/USD  1.14025086	USD/CHF  0.87700000	2025-03-10    retrieved 2025-03-11 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.67869733	JPY/CHF  0.59570000	2025-03-10    retrieved 2025-03-11 09:45:01 UTC from BankSwitzerland
AUD/USD  0.62770000	USD/AUD  1.59311773	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/CNY  4.54840000	CNY/AUD  0.21985753	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/JPY  92.27000000	JPY/AUD  0.01083776	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/EUR  0.57820000	EUR/AUD  1.72950536	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/KRW  914.31000000	KRW/AUD  0.00109372	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/INR  54.79000000	INR/AUD  0.01825151	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/SGD  0.83670000	SGD/AUD  1.19517151	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/NZD  1.10220000	NZD/AUD  0.90727636	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/GBP  0.48680000	GBP/AUD  2.05423172	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/THB  21.29000000	THB/AUD  0.04697041	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/MYR  2.78170000	MYR/AUD  0.35949240	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/IDR  10312.00000000	IDR/AUD  0.00009697	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/TWD  20.66000000	TWD/AUD  0.04840271	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/VND  16000.00000000	VND/AUD  0.00006250	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/HKD  4.87620000	HKD/AUD  0.20507772	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/PHP  35.99000000	PHP/AUD  0.02778550	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/CAD  0.90560000	CAD/AUD  1.10424028	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/CHF  0.55170000	CHF/AUD  1.81257930	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
AUD/XDR  0.47160000	XDR/AUD  2.12044105	2025-03-11    retrieved 2025-03-11 07:12:04 UTC from BankAustralia
EUR/USD  1.08570000	USD/EUR  0.92106475	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/JPY  160.35000000	JPY/EUR  0.00623636	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/CZK  25.01600000	CZK/EUR  0.03997442	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/DKK  7.45890000	DKK/EUR  0.13406803	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/GBP  0.84088000	GBP/EUR  1.18923033	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/HUF  399.28000000	HUF/EUR  0.00250451	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/PLN  4.17880000	PLN/EUR  0.23930315	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/RON  4.97570000	RON/EUR  0.20097675	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/SEK  10.97150000	SEK/EUR  0.09114524	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/CHF  0.95570000	CHF/EUR  1.04635346	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/ISK  147.30000000	ISK/EUR  0.00678887	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/NOK  11.75900000	NOK/EUR  0.08504125	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/TRY  39.57920000	TRY/EUR  0.02526580	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/AUD  1.72580000	AUD/EUR  0.57944142	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/BRL  6.26170000	BRL/EUR  0.15970104	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/CAD  1.55660000	CAD/EUR  0.64242580	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/CNY  7.85610000	CNY/EUR  0.12728962	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/HKD  8.43570000	HKD/EUR  0.11854381	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/IDR  17664.39000000	IDR/EUR  0.00005661	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/ILS  3.93400000	ILS/EUR  0.25419420	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/INR  94.44350000	INR/EUR  0.01058834	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/KRW  1570.47000000	KRW/EUR  0.00063675	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/MXN  22.04900000	MXN/EUR  0.04535353	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/MYR  4.79340000	MYR/EUR  0.20862019	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/NZD  1.90120000	NZD/EUR  0.52598359	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/PHP  62.12900000	PHP/EUR  0.01609554	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/SGD  1.44480000	SGD/EUR  0.69213732	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/THB  36.51800000	THB/EUR  0.02738376	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
EUR/ZAR  19.73060000	ZAR/EUR  0.05068270	2025-03-07    retrieved 2025-03-10 13:45:01 UTC from BankEurope
ILS/USD  3.61200000	USD/ILS  0.27685493	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/GBP  4.67300000	GBP/ILS  0.21399529	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/JPY  2.44930000	JPY/ILS  0.40827992	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/EUR  3.92270000	EUR/ILS  0.25492645	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/AUD  2.27910000	AUD/ILS  0.43876969	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/CAD  2.52510000	CAD/ILS  0.39602392	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/DKK  0.52590000	DKK/ILS  1.90150219	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/NOK  0.33350000	NOK/ILS  2.99850075	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/ZAR  0.20000000	ZAR/ILS  5.00000000	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/SEK  0.35780000	SEK/ILS  2.79485746	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/CHF  4.11060000	CHF/ILS  0.24327349	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/JOD  5.09080000	JOD/ILS  0.19643278	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
ILS/EGP  0.07130000	EGP/ILS  14.02524544	2025-03-07    retrieved 2025-03-10 10:45:04 UTC from BankIsrael
CHF/EUR  1.04766894	EUR/CHF  0.95450000	2025-03-07    retrieved 2025-03-10 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.87950748	GBP/CHF  1.13700000	2025-03-07    retrieved 2025-03-10 09:45:01 UTC from BankSwitzerland
CHF/USD  1.13817437	USD/CHF  0.87860000	2025-03-07    retrieved 2025-03-10 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.67813392	JPY/CHF  0.59590000	2025-03-07    retrieved 2025-03-10 09:45:01 UTC from BankSwitzerland
AUD/USD  0.63070000	USD/AUD  1.58553988	2025-03-10    retrieved 2025-03-10 07:12:03 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2025-03-12 04:18:02 UTC


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