Daily Currency Exchange Rates    about    2026-01-21 19:27:07 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/MXN  20.66930000	MXN/EUR  0.04838093	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/MYR  4.75510000	MYR/EUR  0.21030052	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/NZD  2.00980000	NZD/EUR  0.49756195	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/PHP  69.52700000	PHP/EUR  0.01438290	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/SGD  1.50450000	SGD/EUR  0.66467265	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/THB  36.45600000	THB/EUR  0.02743033	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/ZAR  19.28210000	ZAR/EUR  0.05186157	2026-01-20    retrieved 2026-01-21 13:45:02 UTC from BankEurope
EUR/USD  1.17280000	USD/EUR  0.85266030	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/JPY  185.18000000	JPY/EUR  0.00540015	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/CZK  24.33300000	CZK/EUR  0.04109645	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/DKK  7.47080000	DKK/EUR  0.13385447	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/GBP  0.87220000	GBP/EUR  1.14652603	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/HUF  385.85000000	HUF/EUR  0.00259168	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/PLN  4.22730000	PLN/EUR  0.23655761	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/RON  5.09240000	RON/EUR  0.19637106	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/SEK  10.70800000	SEK/EUR  0.09338812	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/CHF  0.92680000	CHF/EUR  1.07898144	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/ISK  146.20000000	ISK/EUR  0.00683995	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/NOK  11.71550000	NOK/EUR  0.08535701	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/TRY  50.75050000	TRY/EUR  0.01970424	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/AUD  1.74200000	AUD/EUR  0.57405281	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/BRL  6.32090000	BRL/EUR  0.15820532	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/CAD  1.62150000	CAD/EUR  0.61671292	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/CNY  8.16140000	CNY/EUR  0.12252800	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/HKD  9.14560000	HKD/EUR  0.10934220	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/IDR  19874.44000000	IDR/EUR  0.00005032	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/ILS  3.71560000	ILS/EUR  0.26913554	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/INR  106.67700000	INR/EUR  0.00937409	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
EUR/KRW  1731.99000000	KRW/EUR  0.00057737	2026-01-20    retrieved 2026-01-21 13:45:01 UTC from BankEurope
ILS/USD  3.16600000	USD/ILS  0.31585597	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/GBP  4.26150000	GBP/ILS  0.23465916	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/JPY  2.00700000	JPY/ILS  0.49825610	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/EUR  3.71500000	EUR/ILS  0.26917900	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/AUD  2.13250000	AUD/ILS  0.46893318	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/CAD  2.29040000	CAD/ILS  0.43660496	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/DKK  0.49730000	DKK/ILS  2.01085864	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/NOK  0.31660000	NOK/ILS  3.15855970	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19260000	ZAR/ILS  5.19210800	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/SEK  0.34690000	SEK/ILS  2.88267512	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/CHF  4.00750000	CHF/ILS  0.24953213	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/JOD  4.46590000	JOD/ILS  0.22391903	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
ILS/EGP  0.06670000	EGP/ILS  14.99250375	2026-01-20    retrieved 2026-01-21 10:45:03 UTC from BankIsrael
CHF/EUR  1.07886503	EUR/CHF  0.92690000	2026-01-20    retrieved 2026-01-21 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.93887898	GBP/CHF  1.06510000	2026-01-20    retrieved 2026-01-21 09:45:02 UTC from BankSwitzerland
CHF/USD  1.26502214	USD/CHF  0.79050000	2026-01-20    retrieved 2026-01-21 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.99521149	JPY/CHF  0.50120000	2026-01-20    retrieved 2026-01-21 09:45:02 UTC from BankSwitzerland
AUD/USD  0.67330000	USD/AUD  1.48522204	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/CNY  4.69080000	CNY/AUD  0.21318325	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/JPY  106.41000000	JPY/AUD  0.00939761	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/EUR  0.57450000	EUR/AUD  1.74064404	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/KRW  990.09000000	KRW/AUD  0.00101001	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/INR  61.50000000	INR/AUD  0.01626016	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/SGD  0.86440000	SGD/AUD  1.15687182	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/NZD  1.15410000	NZD/AUD  0.86647604	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/GBP  0.50100000	GBP/AUD  1.99600798	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/THB  20.91000000	THB/AUD  0.04782401	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/MYR  2.73090000	MYR/AUD  0.36617965	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/IDR  11422.00000000	IDR/AUD  0.00008755	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/TWD  21.30000000	TWD/AUD  0.04694836	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/VND  17687.00000000	VND/AUD  0.00005654	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/HKD  5.25030000	HKD/AUD  0.19046531	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/PHP  39.95000000	PHP/AUD  0.02503129	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/CAD  0.93170000	CAD/AUD  1.07330686	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/CHF  0.53250000	CHF/AUD  1.87793427	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/PGK  2.87490000	PGK/AUD  0.34783819	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
AUD/XDR  0.49180000	XDR/AUD  2.03334689	2026-01-21    retrieved 2026-01-21 07:12:02 UTC from BankAustralia
EUR/USD  1.16310000	USD/EUR  0.85977130	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/JPY  183.69000000	JPY/EUR  0.00544395	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/CZK  24.29000000	CZK/EUR  0.04116921	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/DKK  7.47170000	DKK/EUR  0.13383835	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/GBP  0.86710000	GBP/EUR  1.15326952	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/HUF  386.15000000	HUF/EUR  0.00258967	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/PLN  4.22530000	PLN/EUR  0.23666959	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/RON  5.09200000	RON/EUR  0.19638649	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/SEK  10.73000000	SEK/EUR  0.09319664	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/CHF  0.92820000	CHF/EUR  1.07735402	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/ISK  146.20000000	ISK/EUR  0.00683995	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/NOK  11.72950000	NOK/EUR  0.08525513	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/TRY  50.32980000	TRY/EUR  0.01986894	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/AUD  1.73420000	AUD/EUR  0.57663476	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/BRL  6.24200000	BRL/EUR  0.16020506	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/CAD  1.61490000	CAD/EUR  0.61923339	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/CNY  8.09910000	CNY/EUR  0.12347051	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/HKD  9.06850000	HKD/EUR  0.11027182	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/IDR  19741.53000000	IDR/EUR  0.00005065	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/ILS  3.67600000	ILS/EUR  0.27203482	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/INR  105.69650000	INR/EUR  0.00946105	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/KRW  1713.48000000	KRW/EUR  0.00058361	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/MXN  20.50490000	MXN/EUR  0.04876883	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/MYR  4.71640000	MYR/EUR  0.21202612	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/NZD  2.00980000	NZD/EUR  0.49756195	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/PHP  69.13900000	PHP/EUR  0.01446362	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/SGD  1.49460000	SGD/EUR  0.66907534	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/THB  36.35300000	THB/EUR  0.02750805	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
EUR/ZAR  19.09510000	ZAR/EUR  0.05236946	2026-01-19    retrieved 2026-01-20 13:45:02 UTC from BankEurope
ILS/USD  3.16000000	USD/ILS  0.31645570	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/GBP  4.23940000	GBP/ILS  0.23588244	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/JPY  2.00090000	JPY/ILS  0.49977510	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/EUR  3.67620000	EUR/ILS  0.27202002	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/AUD  2.11970000	AUD/ILS  0.47176487	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/CAD  2.27650000	CAD/ILS  0.43927081	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/DKK  0.49200000	DKK/ILS  2.03252033	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/NOK  0.31340000	NOK/ILS  3.19081047	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/ZAR  0.19260000	ZAR/ILS  5.19210800	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/SEK  0.34250000	SEK/ILS  2.91970803	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/CHF  3.96040000	CHF/ILS  0.25249975	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/JOD  4.45750000	JOD/ILS  0.22434100	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
ILS/EGP  0.06670000	EGP/ILS  14.99250375	2026-01-19    retrieved 2026-01-20 10:45:04 UTC from BankIsrael
CHF/EUR  1.07700592	EUR/CHF  0.92850000	2026-01-19    retrieved 2026-01-20 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.93388121	GBP/CHF  1.07080000	2026-01-19    retrieved 2026-01-20 09:45:01 UTC from BankSwitzerland
CHF/USD  1.25187782	USD/CHF  0.79880000	2026-01-19    retrieved 2026-01-20 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.97745699	JPY/CHF  0.50570000	2026-01-19    retrieved 2026-01-20 09:45:01 UTC from BankSwitzerland
AUD/TWD  21.32000000	TWD/AUD  0.04690432	2026-01-20    retrieved 2026-01-20 07:12:03 UTC from BankAustralia
AUD/VND  17696.00000000	VND/AUD  0.00005651	2026-01-20    retrieved 2026-01-20 07:12:03 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2026-01-21 19:27:09 UTC


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