Daily Currency Exchange Rates    about    2025-02-14 02:00:01 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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EUR/CHF  0.94570000	CHF/EUR  1.05741779	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/ISK  146.40000000	ISK/EUR  0.00683060	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/NOK  11.66200000	NOK/EUR  0.08574859	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/TRY  37.43210000	TRY/EUR  0.02671504	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/AUD  1.65250000	AUD/EUR  0.60514372	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/BRL  5.98120000	BRL/EUR  0.16719053	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/CAD  1.48300000	CAD/EUR  0.67430883	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/CNY  7.57940000	CNY/EUR  0.13193656	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/HKD  8.07690000	HKD/EUR  0.12380988	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/IDR  16953.65000000	IDR/EUR  0.00005898	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/ILS  3.72590000	ILS/EUR  0.26839153	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/INR  90.10100000	INR/EUR  0.01109866	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/KRW  1505.97000000	KRW/EUR  0.00066402	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/MXN  21.31630000	MXN/EUR  0.04691246	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/MYR  4.63540000	MYR/EUR  0.21573111	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/NZD  1.83910000	NZD/EUR  0.54374422	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/PHP  60.29100000	PHP/EUR  0.01658622	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/SGD  1.40310000	SGD/EUR  0.71270758	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/THB  35.36700000	THB/EUR  0.02827495	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/ZAR  19.13980000	ZAR/EUR  0.05224715	2025-02-12    retrieved 2025-02-13 13:45:02 UTC from BankEurope
EUR/USD  1.03700000	USD/EUR  0.96432015	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/JPY  159.22000000	JPY/EUR  0.00628062	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/CZK  25.07500000	CZK/EUR  0.03988036	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/DKK  7.45830000	DKK/EUR  0.13407881	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/GBP  0.83338000	GBP/EUR  1.19993280	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/HUF  402.63000000	HUF/EUR  0.00248367	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/PLN  4.17130000	PLN/EUR  0.23973342	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/RON  4.97670000	RON/EUR  0.20093636	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
EUR/SEK  11.28950000	SEK/EUR  0.08857788	2025-02-12    retrieved 2025-02-13 13:45:01 UTC from BankEurope
ILS/USD  3.59200000	USD/ILS  0.27839644	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/GBP  4.47100000	GBP/ILS  0.22366361	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/JPY  2.33880000	JPY/ILS  0.42756969	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/EUR  3.72630000	EUR/ILS  0.26836272	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/AUD  2.25490000	AUD/ILS  0.44347865	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/CAD  2.51190000	CAD/ILS  0.39810502	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/DKK  0.49960000	DKK/ILS  2.00160128	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/NOK  0.31960000	NOK/ILS  3.12891114	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/ZAR  0.19470000	ZAR/ILS  5.13610683	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/SEK  0.33020000	SEK/ILS  3.02846760	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/CHF  3.94020000	CHF/ILS  0.25379422	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/JOD  5.06170000	JOD/ILS  0.19756208	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
ILS/EGP  0.07100000	EGP/ILS  14.08450704	2025-02-12    retrieved 2025-02-13 10:45:05 UTC from BankIsrael
CHF/EUR  1.05898549	EUR/CHF  0.94430000	2025-02-12    retrieved 2025-02-13 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.88261253	GBP/CHF  1.13300000	2025-02-12    retrieved 2025-02-13 09:45:02 UTC from BankSwitzerland
CHF/USD  1.09841828	USD/CHF  0.91040000	2025-02-12    retrieved 2025-02-13 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.68605631	JPY/CHF  0.59310000	2025-02-12    retrieved 2025-02-13 09:45:02 UTC from BankSwitzerland
AUD/USD  0.62960000	USD/AUD  1.58831004	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/CNY  4.58840000	CNY/AUD  0.21794089	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/JPY  97.19000000	JPY/AUD  0.01028912	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/EUR  0.60340000	EUR/AUD  1.65727544	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/KRW  911.83000000	KRW/AUD  0.00109670	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/INR  54.67000000	INR/AUD  0.01829157	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/SGD  0.84930000	SGD/AUD  1.17744024	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/NZD  1.11300000	NZD/AUD  0.89847260	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/GBP  0.50420000	GBP/AUD  1.98333994	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/THB  21.32000000	THB/AUD  0.04690432	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/MYR  2.80610000	MYR/AUD  0.35636649	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/IDR  10300.00000000	IDR/AUD  0.00009709	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/TWD  20.64000000	TWD/AUD  0.04844961	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/VND  16023.00000000	VND/AUD  0.00006241	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/HKD  4.90280000	HKD/AUD  0.20396508	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/PHP  36.62000000	PHP/AUD  0.02730748	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/CAD  0.89800000	CAD/AUD  1.11358575	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/CHF  0.57380000	CHF/AUD  1.74276751	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
AUD/XDR  0.48260000	XDR/AUD  2.07210941	2025-02-13    retrieved 2025-02-13 07:12:02 UTC from BankAustralia
EUR/THB  35.22000000	THB/EUR  0.02839296	2025-02-11    retrieved 2025-02-12 13:45:02 UTC from BankEurope
EUR/ZAR  19.08940000	ZAR/EUR  0.05238509	2025-02-11    retrieved 2025-02-12 13:45:02 UTC from BankEurope
EUR/USD  1.03240000	USD/EUR  0.96861682	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/JPY  157.28000000	JPY/EUR  0.00635809	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/CZK  25.10100000	CZK/EUR  0.03983905	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/DKK  7.45820000	DKK/EUR  0.13408061	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/GBP  0.83355000	GBP/EUR  1.19968808	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/HUF  403.90000000	HUF/EUR  0.00247586	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/PLN  4.17850000	PLN/EUR  0.23932033	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/RON  4.97690000	RON/EUR  0.20092829	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/SEK  11.25250000	SEK/EUR  0.08886914	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/CHF  0.94290000	CHF/EUR  1.06055785	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/ISK  146.60000000	ISK/EUR  0.00682128	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/NOK  11.57550000	NOK/EUR  0.08638936	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/TRY  37.22000000	TRY/EUR  0.02686728	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/AUD  1.64420000	AUD/EUR  0.60819852	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/BRL  5.98980000	BRL/EUR  0.16695048	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/CAD  1.47890000	CAD/EUR  0.67617824	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/CNY  7.54400000	CNY/EUR  0.13255567	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/HKD  8.04520000	HKD/EUR  0.12429772	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/IDR  16897.29000000	IDR/EUR  0.00005918	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/ILS  3.70880000	ILS/EUR  0.26962899	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/INR  89.54800000	INR/EUR  0.01116720	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/KRW  1500.70000000	KRW/EUR  0.00066636	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/MXN  21.28480000	MXN/EUR  0.04698188	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/MYR  4.61480000	MYR/EUR  0.21669411	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/NZD  1.82840000	NZD/EUR  0.54692627	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/PHP  60.05000000	PHP/EUR  0.01665279	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
EUR/SGD  1.39950000	SGD/EUR  0.71454091	2025-02-11    retrieved 2025-02-12 13:45:01 UTC from BankEurope
ILS/USD  3.58800000	USD/ILS  0.27870680	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/GBP  4.43680000	GBP/ILS  0.22538767	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/JPY  2.35750000	JPY/ILS  0.42417815	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/EUR  3.70280000	EUR/ILS  0.27006590	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/AUD  2.25050000	AUD/ILS  0.44434570	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/CAD  2.50150000	CAD/ILS  0.39976014	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/DKK  0.49640000	DKK/ILS  2.01450443	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/NOK  0.31960000	NOK/ILS  3.12891114	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/ZAR  0.19420000	ZAR/ILS  5.14933059	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/SEK  0.32860000	SEK/ILS  3.04321363	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/CHF  3.93330000	CHF/ILS  0.25423944	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/JOD  5.05440000	JOD/ILS  0.19784742	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
ILS/EGP  0.07110000	EGP/ILS  14.06469761	2025-02-11    retrieved 2025-02-12 10:45:05 UTC from BankIsrael
CHF/GBP  0.88668204	GBP/CHF  1.12780000	2025-02-11    retrieved 2025-02-12 09:45:02 UTC from BankSwitzerland
CHF/USD  1.09661147	USD/CHF  0.91190000	2025-02-11    retrieved 2025-02-12 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.66638894	JPY/CHF  0.60010000	2025-02-11    retrieved 2025-02-12 09:45:02 UTC from BankSwitzerland
CHF/EUR  1.06281220	EUR/CHF  0.94090000	2025-02-11    retrieved 2025-02-12 09:45:01 UTC from BankSwitzerland
AUD/USD  0.62900000	USD/AUD  1.58982512	2025-02-12    retrieved 2025-02-12 07:12:04 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2025-02-14 02:00:01 UTC


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