Daily Currency Exchange Rates    about    2025-10-29 16:15:04 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

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EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/CZK  24.34800000	CZK/EUR  0.04107114	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/DKK  7.46930000	DKK/EUR  0.13388135	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/GBP  0.87600000	GBP/EUR  1.14155251	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/HUF  388.30000000	HUF/EUR  0.00257533	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/PLN  4.23750000	PLN/EUR  0.23598820	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/RON  5.08350000	RON/EUR  0.19671486	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/SEK  10.92100000	SEK/EUR  0.09156671	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/CHF  0.92620000	CHF/EUR  1.07968041	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/ISK  143.00000000	ISK/EUR  0.00699301	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/NOK  11.63350000	NOK/EUR  0.08595865	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/TRY  48.80340000	TRY/EUR  0.02049038	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/AUD  1.77450000	AUD/EUR  0.56353903	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/BRL  6.25340000	BRL/EUR  0.15991301	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/CAD  1.62840000	CAD/EUR  0.61409973	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/CNY  8.25890000	CNY/EUR  0.12108150	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/HKD  9.03650000	HKD/EUR  0.11066231	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/IDR  19323.59000000	IDR/EUR  0.00005175	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/ILS  3.78660000	ILS/EUR  0.26408916	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/INR  102.71080000	INR/EUR  0.00973607	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/KRW  1670.51000000	KRW/EUR  0.00059862	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/MXN  21.45070000	MXN/EUR  0.04661853	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/MYR  4.88170000	MYR/EUR  0.20484667	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/NZD  2.01750000	NZD/EUR  0.49566295	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/PHP  68.83400000	PHP/EUR  0.01452770	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/SGD  1.50750000	SGD/EUR  0.66334992	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/THB  37.75700000	THB/EUR  0.02648516	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/ZAR  20.06240000	ZAR/EUR  0.04984449	2025-10-28    retrieved 2025-10-29 13:45:02 UTC from BankEurope
EUR/USD  1.16300000	USD/EUR  0.85984523	2025-10-28    retrieved 2025-10-29 13:45:01 UTC from BankEurope
EUR/JPY  177.11000000	JPY/EUR  0.00564621	2025-10-28    retrieved 2025-10-29 13:45:01 UTC from BankEurope
ILS/USD  3.25900000	USD/ILS  0.30684259	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/GBP  4.33650000	GBP/ILS  0.23060071	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/JPY  2.14330000	JPY/ILS  0.46657024	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/EUR  3.79920000	EUR/ILS  0.26321331	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/AUD  2.13600000	AUD/ILS  0.46816479	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/CAD  2.32770000	CAD/ILS  0.42960863	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/DKK  0.50860000	DKK/ILS  1.96618168	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/NOK  0.32590000	NOK/ILS  3.06842590	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/ZAR  0.18880000	ZAR/ILS  5.29661017	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/SEK  0.34760000	SEK/ILS  2.87686997	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/CHF  4.10090000	CHF/ILS  0.24384891	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/JOD  4.59610000	JOD/ILS  0.21757577	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
ILS/EGP  0.06880000	EGP/ILS  14.53488372	2025-10-28    retrieved 2025-10-29 10:45:03 UTC from BankIsrael
CHF/EUR  1.08119797	EUR/CHF  0.92490000	2025-10-28    retrieved 2025-10-29 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.94643195	GBP/CHF  1.05660000	2025-10-28    retrieved 2025-10-29 09:45:01 UTC from BankSwitzerland
CHF/USD  1.26023945	USD/CHF  0.79350000	2025-10-28    retrieved 2025-10-29 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.91497511	JPY/CHF  0.52220000	2025-10-28    retrieved 2025-10-29 09:45:01 UTC from BankSwitzerland
AUD/USD  0.65960000	USD/AUD  1.51607035	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/CNY  4.68370000	CNY/AUD  0.21350642	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/JPY  100.34000000	JPY/AUD  0.00996612	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/EUR  0.56700000	EUR/AUD  1.76366843	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/KRW  946.12000000	KRW/AUD  0.00105695	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/INR  58.18000000	INR/AUD  0.01718804	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/SGD  0.85440000	SGD/AUD  1.17041199	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/NZD  1.14100000	NZD/AUD  0.87642419	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/GBP  0.49780000	GBP/AUD  2.00883889	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/THB  21.37000000	THB/AUD  0.04679457	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/MYR  2.76410000	MYR/AUD  0.36178141	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/IDR  10972.00000000	IDR/AUD  0.00009114	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/TWD  20.16000000	TWD/AUD  0.04960317	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/VND  17367.00000000	VND/AUD  0.00005758	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/HKD  5.12590000	HKD/AUD  0.19508769	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/PHP  38.78000000	PHP/AUD  0.02578649	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/CAD  0.91970000	CAD/AUD  1.08731108	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/CHF  0.52390000	CHF/AUD  1.90876121	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
AUD/XDR  0.48330000	XDR/AUD  2.06910821	2025-10-29    retrieved 2025-10-29 07:12:03 UTC from BankAustralia
EUR/USD  1.16400000	USD/EUR  0.85910653	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/JPY  177.93000000	JPY/EUR  0.00562019	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/CZK  24.32300000	CZK/EUR  0.04111335	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/DKK  7.46940000	DKK/EUR  0.13387956	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/GBP  0.87210000	GBP/EUR  1.14665749	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/HUF  389.18000000	HUF/EUR  0.00256951	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/PLN  4.23500000	PLN/EUR  0.23612751	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/RON  5.08400000	RON/EUR  0.19669552	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/SEK  10.91200000	SEK/EUR  0.09164223	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/CHF  0.92640000	CHF/EUR  1.07944732	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/ISK  143.00000000	ISK/EUR  0.00699301	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/NOK  11.63200000	NOK/EUR  0.08596974	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/TRY  48.79490000	TRY/EUR  0.02049395	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/AUD  1.77470000	AUD/EUR  0.56347552	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/BRL  6.24770000	BRL/EUR  0.16005890	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/CAD  1.62760000	CAD/EUR  0.61440157	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/CNY  8.27310000	CNY/EUR  0.12087367	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/HKD  9.04140000	HKD/EUR  0.11060234	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/IDR  19343.82000000	IDR/EUR  0.00005170	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/ILS  3.79140000	ILS/EUR  0.26375481	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/INR  102.71700000	INR/EUR  0.00973549	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/KRW  1667.22000000	KRW/EUR  0.00059980	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/MXN  21.40900000	MXN/EUR  0.04670933	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/MYR  4.90040000	MYR/EUR  0.20406497	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/NZD  2.01860000	NZD/EUR  0.49539285	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/PHP  68.54200000	PHP/EUR  0.01458959	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/SGD  1.50880000	SGD/EUR  0.66277837	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/THB  38.03400000	THB/EUR  0.02629226	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
EUR/ZAR  20.00530000	ZAR/EUR  0.04998675	2025-10-27    retrieved 2025-10-28 13:45:01 UTC from BankEurope
ILS/USD  3.25900000	USD/ILS  0.30684259	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/GBP  4.34810000	GBP/ILS  0.22998551	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/JPY  2.13400000	JPY/ILS  0.46860356	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/EUR  3.79280000	EUR/ILS  0.26365746	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/AUD  2.13640000	AUD/ILS  0.46807714	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/CAD  2.33130000	CAD/ILS  0.42894522	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/DKK  0.50780000	DKK/ILS  1.96927924	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/NOK  0.32570000	NOK/ILS  3.07031010	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/ZAR  0.18930000	ZAR/ILS  5.28262018	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/SEK  0.34740000	SEK/ILS  2.87852619	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/CHF  4.09490000	CHF/ILS  0.24420621	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/JOD  4.59620000	JOD/ILS  0.21757104	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
ILS/EGP  0.06870000	EGP/ILS  14.55604076	2025-10-27    retrieved 2025-10-28 10:45:02 UTC from BankIsrael
CHF/EUR  1.07956386	EUR/CHF  0.92630000	2025-10-27    retrieved 2025-10-28 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.94144229	GBP/CHF  1.06220000	2025-10-27    retrieved 2025-10-28 09:45:01 UTC from BankSwitzerland
CHF/USD  1.25643925	USD/CHF  0.79590000	2025-10-27    retrieved 2025-10-28 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.91864927	JPY/CHF  0.52120000	2025-10-27    retrieved 2025-10-28 09:45:01 UTC from BankSwitzerland
AUD/USD  0.65640000	USD/AUD  1.52346130	2025-10-28    retrieved 2025-10-28 07:12:02 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2025-10-29 16:15:04 UTC


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