Daily Currency Exchange Rates    about    2024-04-27 07:14:17 UTC


55 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, 

115 Currency Pairs

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/USD  1.07200000	USD/EUR  0.93283582	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/JPY  166.76000000	JPY/EUR  0.00599664	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/CZK  25.15200000	CZK/EUR  0.03975827	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/DKK  7.45870000	DKK/EUR  0.13407162	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/GBP  0.85675000	GBP/EUR  1.16720163	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/HUF  392.98000000	HUF/EUR  0.00254466	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/PLN  4.31650000	PLN/EUR  0.23166918	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/RON  4.97610000	RON/EUR  0.20096059	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/SEK  11.63900000	SEK/EUR  0.08591803	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/CHF  0.97920000	CHF/EUR  1.02124183	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/ISK  150.10000000	ISK/EUR  0.00666223	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/NOK  11.71400000	NOK/EUR  0.08536794	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/TRY  34.84750000	TRY/EUR  0.02869646	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/AUD  1.64150000	AUD/EUR  0.60919890	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/BRL  5.50500000	BRL/EUR  0.18165304	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/CAD  1.46590000	CAD/EUR  0.68217477	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/CNY  7.76820000	CNY/EUR  0.12872995	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/HKD  8.39200000	HKD/EUR  0.11916111	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/IDR  17355.14000000	IDR/EUR  0.00005762	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/ILS  4.06460000	ILS/EUR  0.24602667	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/INR  89.31550000	INR/EUR  0.01119626	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/KRW  1473.23000000	KRW/EUR  0.00067878	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/MXN  18.26700000	MXN/EUR  0.05474353	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/MYR  5.12150000	MYR/EUR  0.19525530	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/NZD  1.79900000	NZD/EUR  0.55586437	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/PHP  61.94000000	PHP/EUR  0.01614466	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/SGD  1.45810000	SGD/EUR  0.68582402	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/THB  39.69100000	THB/EUR  0.02519463	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
EUR/ZAR  20.33770000	ZAR/EUR  0.04916977	2024-04-25    retrieved 2024-04-26 13:45:01 UTC from BankEurope
ILS/USD  3.81800000	USD/ILS  0.26191723	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/GBP  4.78760000	GBP/ILS  0.20887292	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/JPY  2.43840000	JPY/ILS  0.41010499	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/EUR  4.10420000	EUR/ILS  0.24365284	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/AUD  2.50150000	AUD/ILS  0.39976014	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/CAD  2.79900000	CAD/ILS  0.35727045	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/DKK  0.55030000	DKK/ILS  1.81719062	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/NOK  0.34860000	NOK/ILS  2.86861733	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/ZAR  0.20120000	ZAR/ILS  4.97017893	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/SEK  0.35190000	SEK/ILS  2.84171640	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/CHF  4.19040000	CHF/ILS  0.23864070	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/JOD  5.38640000	JOD/ILS  0.18565276	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
ILS/EGP  0.07970000	EGP/ILS  12.54705144	2024-04-26    retrieved 2024-04-26 10:45:03 UTC from BankIsrael
CHF/EUR  1.02145046	EUR/CHF  0.97900000	2024-04-25    retrieved 2024-04-26 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.87504375	GBP/CHF  1.14280000	2024-04-25    retrieved 2024-04-26 09:45:02 UTC from BankSwitzerland
CHF/USD  1.09565027	USD/CHF  0.91270000	2024-04-25    retrieved 2024-04-26 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.70561146	JPY/CHF  0.58630000	2024-04-25    retrieved 2024-04-26 09:45:02 UTC from BankSwitzerland
AUD/USD  0.65390000	USD/AUD  1.52928582	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/CNY  4.73830000	CNY/AUD  0.21104616	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/JPY  102.08000000	JPY/AUD  0.00979624	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/EUR  0.60960000	EUR/AUD  1.64041995	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/KRW  900.39000000	KRW/AUD  0.00111063	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/SGD  0.88960000	SGD/AUD  1.12410072	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/INR  54.49000000	INR/AUD  0.01835199	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/TWD  21.30000000	TWD/AUD  0.04694836	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/MYR  3.12300000	MYR/AUD  0.32020493	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/NZD  1.09640000	NZD/AUD  0.91207588	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/THB  24.20000000	THB/AUD  0.04132231	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/GBP  0.52290000	GBP/AUD  1.91241155	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/VND  16563.00000000	VND/AUD  0.00006038	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/IDR  10610.00000000	IDR/AUD  0.00009425	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/HKD  5.11960000	HKD/AUD  0.19532776	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/CAD  0.89230000	CAD/AUD  1.12069932	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/PHP  37.81000000	PHP/AUD  0.02644803	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/XDR  0.49610000	XDR/AUD  2.01572264	2024-04-26    retrieved 2024-04-26 07:12:03 UTC from BankAustralia
AUD/USD  0.65190000	USD/AUD  1.53397760	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/CNY  4.72350000	CNY/AUD  0.21170742	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/JPY  100.97000000	JPY/AUD  0.00990393	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/EUR  0.60920000	EUR/AUD  1.64149705	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/KRW  893.04000000	KRW/AUD  0.00111977	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/SGD  0.88640000	SGD/AUD  1.12815884	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/INR  54.30000000	INR/AUD  0.01841621	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/TWD  21.22000000	TWD/AUD  0.04712535	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/MYR  3.11310000	MYR/AUD  0.32122322	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/NZD  1.09660000	NZD/AUD  0.91190954	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/THB  24.05000000	THB/AUD  0.04158004	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/GBP  0.52350000	GBP/AUD  1.91021968	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/VND  16590.00000000	VND/AUD  0.00006028	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/IDR  10531.00000000	IDR/AUD  0.00009496	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/HKD  5.10660000	HKD/AUD  0.19582501	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/CAD  0.89080000	CAD/AUD  1.12258644	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/PHP  37.43000000	PHP/AUD  0.02671654	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
AUD/XDR  0.49590000	XDR/AUD  2.01653559	2024-04-24    retrieved 2024-04-26 06:12:04 UTC from BankAustralia
EUR/USD  1.06860000	USD/EUR  0.93580386	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/JPY  165.57000000	JPY/EUR  0.00603974	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/CZK  25.24200000	CZK/EUR  0.03961651	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/DKK  7.45750000	DKK/EUR  0.13409319	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/GBP  0.85945000	GBP/EUR  1.16353482	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/HUF  393.35000000	HUF/EUR  0.00254227	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/PLN  4.31930000	PLN/EUR  0.23151900	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/RON  4.97570000	RON/EUR  0.20097675	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/SEK  11.62250000	SEK/EUR  0.08604001	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/CHF  0.97740000	CHF/EUR  1.02312257	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/ISK  150.30000000	ISK/EUR  0.00665336	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/NOK  11.73300000	NOK/EUR  0.08522969	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/TRY  34.74970000	TRY/EUR  0.02877723	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/AUD  1.64210000	AUD/EUR  0.60897631	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/BRL  5.48560000	BRL/EUR  0.18229546	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/CAD  1.46280000	CAD/EUR  0.68362045	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/CNY  7.74310000	CNY/EUR  0.12914724	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/HKD  8.37000000	HKD/EUR  0.11947431	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/IDR  17277.66000000	IDR/EUR  0.00005788	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/ILS  4.03390000	ILS/EUR  0.24789906	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/INR  89.04350000	INR/EUR  0.01123047	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/KRW  1469.91000000	KRW/EUR  0.00068031	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/MXN  18.08240000	MXN/EUR  0.05530239	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/MYR  5.10580000	MYR/EUR  0.19585569	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/NZD  1.80100000	NZD/EUR  0.55524708	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/PHP  61.48700000	PHP/EUR  0.01626360	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/SGD  1.45470000	SGD/EUR  0.68742696	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/THB  39.60200000	THB/EUR  0.02525125	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
EUR/ZAR  20.50620000	ZAR/EUR  0.04876574	2024-04-24    retrieved 2024-04-25 13:45:01 UTC from BankEurope
ILS/USD  3.79400000	USD/ILS  0.26357406	2024-04-25    retrieved 2024-04-25 10:45:03 UTC from BankIsrael
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Daily Currency Exchange Rates    about    2024-04-27 07:14:18 UTC


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Subject: Rates