Daily Currency Exchange Rates    about    2024-07-13 03:44:23 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  1.08550000	USD/EUR  0.92123445	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/JPY  175.39000000	JPY/EUR  0.00570158	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/CZK  25.36100000	CZK/EUR  0.03943062	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/DKK  7.46060000	DKK/EUR  0.13403748	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/GBP  0.84305000	GBP/EUR  1.18616927	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/HUF  393.95000000	HUF/EUR  0.00253839	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/PLN  4.25450000	PLN/EUR  0.23504525	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/RON  4.97550000	RON/EUR  0.20098483	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/SEK  11.41900000	SEK/EUR  0.08757334	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/CHF  0.97490000	CHF/EUR  1.02574623	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/ISK  149.30000000	ISK/EUR  0.00669792	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/NOK  11.67250000	NOK/EUR  0.08567145	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/TRY  35.67930000	TRY/EUR  0.02802746	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/AUD  1.60750000	AUD/EUR  0.62208398	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/BRL  5.87920000	BRL/EUR  0.17009117	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/CAD  1.47960000	CAD/EUR  0.67585834	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/CNY  7.88620000	CNY/EUR  0.12680378	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/HKD  8.47670000	HKD/EUR  0.11797044	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/IDR  17562.25000000	IDR/EUR  0.00005694	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/ILS  3.95160000	ILS/EUR  0.25306205	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/INR  90.71650000	INR/EUR  0.01102335	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/KRW  1498.04000000	KRW/EUR  0.00066754	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/MXN  19.40560000	MXN/EUR  0.05153152	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/MYR  5.08830000	MYR/EUR  0.19652929	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/NZD  1.78360000	NZD/EUR  0.56066383	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/PHP  63.27800000	PHP/EUR  0.01580328	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/SGD  1.46270000	SGD/EUR  0.68366719	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/THB  39.38700000	THB/EUR  0.02538909	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
EUR/ZAR  19.62700000	ZAR/EUR  0.05095022	2024-07-11    retrieved 2024-07-12 13:45:01 UTC from BankEurope
ILS/USD  3.64200000	USD/ILS  0.27457441	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/GBP  4.70870000	GBP/ILS  0.21237284	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/JPY  2.28730000	JPY/ILS  0.43719669	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/EUR  3.96180000	EUR/ILS  0.25241052	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/AUD  2.46650000	AUD/ILS  0.40543280	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/CAD  2.67340000	CAD/ILS  0.37405551	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/DKK  0.53100000	DKK/ILS  1.88323917	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/NOK  0.34000000	NOK/ILS  2.94117647	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/ZAR  0.20280000	ZAR/ILS  4.93096647	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/SEK  0.34580000	SEK/ILS  2.89184500	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/CHF  4.06530000	CHF/ILS  0.24598431	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/JOD  5.13640000	JOD/ILS  0.19468889	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
ILS/EGP  0.07590000	EGP/ILS  13.17523057	2024-07-12    retrieved 2024-07-12 10:45:02 UTC from BankIsrael
CHF/EUR  1.02616727	EUR/CHF  0.97450000	2024-07-11    retrieved 2024-07-12 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.86460315	GBP/CHF  1.15660000	2024-07-11    retrieved 2024-07-12 09:45:01 UTC from BankSwitzerland
CHF/USD  1.11308994	USD/CHF  0.89840000	2024-07-11    retrieved 2024-07-12 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.79791442	JPY/CHF  0.55620000	2024-07-11    retrieved 2024-07-12 09:45:01 UTC from BankSwitzerland
AUD/USD  0.67720000	USD/AUD  1.47666864	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/CNY  4.91890000	CNY/AUD  0.20329749	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/JPY  107.70000000	JPY/AUD  0.00928505	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/EUR  0.62310000	EUR/AUD  1.60487883	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/KRW  933.37000000	KRW/AUD  0.00107139	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/SGD  0.90970000	SGD/AUD  1.09926349	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/INR  56.56000000	INR/AUD  0.01768034	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/TWD  22.02000000	TWD/AUD  0.04541326	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/MYR  3.16350000	MYR/AUD  0.31610558	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/NZD  1.10980000	NZD/AUD  0.90106325	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/THB  24.49000000	THB/AUD  0.04083299	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/GBP  0.52440000	GBP/AUD  1.90694127	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/VND  17216.00000000	VND/AUD  0.00005809	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/IDR  10937.00000000	IDR/AUD  0.00009143	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/HKD  5.28620000	HKD/AUD  0.18917181	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/CAD  0.92240000	CAD/AUD  1.08412836	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/PHP  39.50000000	PHP/AUD  0.02531646	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/XDR  0.51220000	XDR/AUD  1.95236236	2024-07-12    retrieved 2024-07-12 07:12:03 UTC from BankAustralia
AUD/USD  0.67610000	USD/AUD  1.47907114	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/CNY  4.91550000	CNY/AUD  0.20343810	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/JPY  109.32000000	JPY/AUD  0.00914746	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/EUR  0.62390000	EUR/AUD  1.60282096	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/KRW  932.46000000	KRW/AUD  0.00107243	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/SGD  0.91120000	SGD/AUD  1.09745391	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/INR  56.46000000	INR/AUD  0.01771165	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/TWD  21.99000000	TWD/AUD  0.04547522	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/MYR  3.16920000	MYR/AUD  0.31553704	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/NZD  1.10930000	NZD/AUD  0.90146940	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/THB  24.50000000	THB/AUD  0.04081633	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/GBP  0.52590000	GBP/AUD  1.90150219	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/VND  17188.00000000	VND/AUD  0.00005818	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/IDR  10953.00000000	IDR/AUD  0.00009130	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/HKD  5.28030000	HKD/AUD  0.18938318	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/CAD  0.92100000	CAD/AUD  1.08577633	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/PHP  39.40000000	PHP/AUD  0.02538071	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
AUD/XDR  0.51210000	XDR/AUD  1.95274360	2024-07-11    retrieved 2024-07-12 06:12:03 UTC from BankAustralia
EUR/JPY  174.79000000	JPY/EUR  0.00572115	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/CZK  25.37900000	CZK/EUR  0.03940266	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/DKK  7.46030000	DKK/EUR  0.13404287	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/GBP  0.84518000	GBP/EUR  1.18317991	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/HUF  392.68000000	HUF/EUR  0.00254660	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/PLN  4.25550000	PLN/EUR  0.23499001	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/RON  4.97340000	RON/EUR  0.20106969	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/SEK  11.40750000	SEK/EUR  0.08766163	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/CHF  0.97230000	CHF/EUR  1.02848915	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/ISK  149.10000000	ISK/EUR  0.00670691	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/NOK  11.60700000	NOK/EUR  0.08615491	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/TRY  35.57050000	TRY/EUR  0.02811318	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/AUD  1.60560000	AUD/EUR  0.62282013	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/BRL  5.84350000	BRL/EUR  0.17113032	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/CAD  1.47580000	CAD/EUR  0.67759859	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/CNY  7.87630000	CNY/EUR  0.12696317	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/HKD  8.45540000	HKD/EUR  0.11826762	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/IDR  17557.93000000	IDR/EUR  0.00005695	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/ILS  3.95740000	ILS/EUR  0.25269116	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/INR  90.40150000	INR/EUR  0.01106176	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/KRW  1498.46000000	KRW/EUR  0.00066735	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/MXN  19.29040000	MXN/EUR  0.05183926	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/MYR  5.08830000	MYR/EUR  0.19652929	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/NZD  1.78040000	NZD/EUR  0.56167153	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/PHP  63.11800000	PHP/EUR  0.01584334	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/SGD  1.46050000	SGD/EUR  0.68469702	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/THB  39.34300000	THB/EUR  0.02541748	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/ZAR  19.55810000	ZAR/EUR  0.05112971	2024-07-10    retrieved 2024-07-11 13:45:02 UTC from BankEurope
EUR/USD  1.08250000	USD/EUR  0.92378753	2024-07-10    retrieved 2024-07-11 13:45:01 UTC from BankEurope
ILS/USD  3.66300000	USD/ILS  0.27300027	2024-07-10    retrieved 2024-07-11 10:45:02 UTC from BankIsrael
ILS/GBP  4.69130000	GBP/ILS  0.21316053	2024-07-10    retrieved 2024-07-11 10:45:02 UTC from BankIsrael
-------  -----------	-------  -----------	----------    ------------------------------------------------------



Daily Currency Exchange Rates    about    2024-07-13 03:44:24 UTC


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Subject: Rates