Daily Currency Exchange Rates    about    2024-10-23 11:45:01 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

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ILS/USD  3.78900000	USD/ILS  0.26392188	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/GBP  4.91970000	GBP/ILS  0.20326443	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/JPY  2.48580000	JPY/ILS  0.40228498	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/EUR  4.08740000	EUR/ILS  0.24465430	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/AUD  2.52390000	AUD/ILS  0.39621221	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/CAD  2.74030000	CAD/ILS  0.36492355	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/DKK  0.54800000	DKK/ILS  1.82481752	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/NOK  0.34580000	NOK/ILS  2.89184500	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/ZAR  0.21510000	ZAR/ILS  4.64900046	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/SEK  0.35800000	SEK/ILS  2.79329609	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/CHF  4.37070000	CHF/ILS  0.22879630	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/JOD  5.34340000	JOD/ILS  0.18714676	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
ILS/EGP  0.07780000	EGP/ILS  12.85347044	2024-10-23    retrieved 2024-10-23 10:45:03 UTC from BankIsrael
CHF/EUR  1.06689427	EUR/CHF  0.93730000	2024-10-22    retrieved 2024-10-23 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.88912599	GBP/CHF  1.12470000	2024-10-22    retrieved 2024-10-23 09:45:01 UTC from BankSwitzerland
CHF/USD  1.15526802	USD/CHF  0.86560000	2024-10-22    retrieved 2024-10-23 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.74428746	JPY/CHF  0.57330000	2024-10-22    retrieved 2024-10-23 09:45:01 UTC from BankSwitzerland
AUD/USD  0.66770000	USD/AUD  1.49767860	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/CNY  4.76050000	CNY/AUD  0.21006197	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/JPY  101.54000000	JPY/AUD  0.00984834	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/EUR  0.61810000	EUR/AUD  1.61786119	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/KRW  922.81000000	KRW/AUD  0.00108365	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/SGD  0.87990000	SGD/AUD  1.13649278	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/INR  56.14000000	INR/AUD  0.01781261	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/TWD  21.41000000	TWD/AUD  0.04670715	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/MYR  2.89920000	MYR/AUD  0.34492274	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/NZD  1.10580000	NZD/AUD  0.90432266	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/THB  22.37000000	THB/AUD  0.04470273	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/GBP  0.51410000	GBP/AUD  1.94514686	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/VND  16956.00000000	VND/AUD  0.00005898	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/IDR  10429.00000000	IDR/AUD  0.00009589	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/HKD  5.18940000	HKD/AUD  0.19270050	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/CAD  0.92280000	CAD/AUD  1.08365843	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/PHP  38.63000000	PHP/AUD  0.02588662	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
AUD/XDR  0.50160000	XDR/AUD  1.99362041	2024-10-23    retrieved 2024-10-23 07:12:02 UTC from BankAustralia
EUR/USD  1.08530000	USD/EUR  0.92140422	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/JPY  162.79000000	JPY/EUR  0.00614288	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/CZK  25.26800000	CZK/EUR  0.03957575	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/DKK  7.45870000	DKK/EUR  0.13407162	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/GBP  0.83315000	GBP/EUR  1.20026406	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/HUF  401.60000000	HUF/EUR  0.00249004	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/PLN  4.31750000	PLN/EUR  0.23161552	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/RON  4.97280000	RON/EUR  0.20109395	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/SEK  11.42750000	SEK/EUR  0.08750820	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/CHF  0.93800000	CHF/EUR  1.06609808	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/ISK  149.30000000	ISK/EUR  0.00669792	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/NOK  11.83800000	NOK/EUR  0.08447373	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/TRY  37.17630000	TRY/EUR  0.02689886	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/AUD  1.62300000	AUD/EUR  0.61614295	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/BRL  6.19530000	BRL/EUR  0.16141268	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/CAD  1.49980000	CAD/EUR  0.66675557	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/CNY  7.71980000	CNY/EUR  0.12953703	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/HKD  8.43510000	HKD/EUR  0.11855224	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/IDR  16816.56000000	IDR/EUR  0.00005947	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/ILS  4.09480000	ILS/EUR  0.24421217	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/INR  91.24400000	INR/EUR  0.01095962	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/KRW  1495.73000000	KRW/EUR  0.00066857	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/MXN  21.65390000	MXN/EUR  0.04618106	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/MYR  4.67440000	MYR/EUR  0.21393120	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/NZD  1.79200000	NZD/EUR  0.55803571	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/PHP  62.52700000	PHP/EUR  0.01599309	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/SGD  1.42460000	SGD/EUR  0.70195142	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/THB  36.30900000	THB/EUR  0.02754138	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
EUR/ZAR  19.11760000	ZAR/EUR  0.05230782	2024-10-21    retrieved 2024-10-22 13:45:01 UTC from BankEurope
ILS/USD  3.77700000	USD/ILS  0.26476039	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/GBP  4.91310000	GBP/ILS  0.20353748	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/JPY  2.50440000	JPY/ILS  0.39929724	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/EUR  4.08940000	EUR/ILS  0.24453465	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/AUD  2.52570000	AUD/ILS  0.39592984	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/CAD  2.73140000	CAD/ILS  0.36611262	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/DKK  0.54830000	DKK/ILS  1.82381908	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/NOK  0.34560000	NOK/ILS  2.89351852	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/ZAR  0.21530000	ZAR/ILS  4.64468184	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/SEK  0.35840000	SEK/ILS  2.79017857	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/CHF  4.36600000	CHF/ILS  0.22904260	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/JOD  5.32720000	JOD/ILS  0.18771587	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
ILS/EGP  0.07760000	EGP/ILS  12.88659794	2024-10-22    retrieved 2024-10-22 10:45:03 UTC from BankIsrael
CHF/EUR  1.06496273	EUR/CHF  0.93900000	2024-10-21    retrieved 2024-10-22 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.88754771	GBP/CHF  1.12670000	2024-10-21    retrieved 2024-10-22 09:45:01 UTC from BankSwitzerland
CHF/USD  1.15620303	USD/CHF  0.86490000	2024-10-21    retrieved 2024-10-22 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.73340267	JPY/CHF  0.57690000	2024-10-21    retrieved 2024-10-22 09:45:01 UTC from BankSwitzerland
AUD/USD  0.66870000	USD/AUD  1.49543891	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/CNY  4.76380000	CNY/AUD  0.20991645	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/JPY  100.90000000	JPY/AUD  0.00991080	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/EUR  0.61810000	EUR/AUD  1.61786119	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/KRW  922.36000000	KRW/AUD  0.00108418	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/SGD  0.87970000	SGD/AUD  1.13675117	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/INR  56.22000000	INR/AUD  0.01778726	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/TWD  21.42000000	TWD/AUD  0.04668534	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/MYR  2.89050000	MYR/AUD  0.34596091	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/NZD  1.10400000	NZD/AUD  0.90579710	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/THB  22.40000000	THB/AUD  0.04464286	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/GBP  0.51440000	GBP/AUD  1.94401244	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/VND  16968.00000000	VND/AUD  0.00005893	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/IDR  10404.00000000	IDR/AUD  0.00009612	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/HKD  5.19790000	HKD/AUD  0.19238539	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/CAD  0.92470000	CAD/AUD  1.08143182	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/PHP  38.70000000	PHP/AUD  0.02583979	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
AUD/XDR  0.50170000	XDR/AUD  1.99322304	2024-10-22    retrieved 2024-10-22 07:12:02 UTC from BankAustralia
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/CZK  25.22900000	CZK/EUR  0.03963693	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/DKK  7.45760000	DKK/EUR  0.13409140	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/GBP  0.83165000	GBP/EUR  1.20242891	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/HUF  400.05000000	HUF/EUR  0.00249969	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/PLN  4.30850000	PLN/EUR  0.23209934	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/RON  4.97330000	RON/EUR  0.20107373	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/SEK  11.42050000	SEK/EUR  0.08756184	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/CHF  0.94010000	CHF/EUR  1.06371663	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/ISK  149.10000000	ISK/EUR  0.00670691	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/NOK  11.81150000	NOK/EUR  0.08466325	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/TRY  37.19700000	TRY/EUR  0.02688389	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/AUD  1.61650000	AUD/EUR  0.61862048	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
EUR/BRL  6.13280000	BRL/EUR  0.16305766	2024-10-18    retrieved 2024-10-21 13:45:02 UTC from BankEurope
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Daily Currency Exchange Rates    about    2024-10-23 11:45:01 UTC


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Subject: Rates