Daily Currency Exchange Rates    about    2024-12-10 02:13:51 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  1.05810000	USD/EUR  0.94509026	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/JPY  159.25000000	JPY/EUR  0.00627943	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/CZK  25.11000000	CZK/EUR  0.03982477	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/DKK  7.45840000	DKK/EUR  0.13407701	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/GBP  0.82855000	GBP/EUR  1.20692777	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/HUF  414.35000000	HUF/EUR  0.00241342	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/PLN  4.26700000	PLN/EUR  0.23435669	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/RON  4.97740000	RON/EUR  0.20090810	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/SEK  11.52300000	SEK/EUR  0.08678296	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/CHF  0.92840000	CHF/EUR  1.07712193	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/ISK  145.70000000	ISK/EUR  0.00686342	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/NOK  11.74450000	NOK/EUR  0.08514624	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/TRY  36.81990000	TRY/EUR  0.02715923	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/AUD  1.65060000	AUD/EUR  0.60584030	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/BRL  6.35460000	BRL/EUR  0.15736632	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/CAD  1.48820000	CAD/EUR  0.67195269	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/CNY  7.68520000	CNY/EUR  0.13012023	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/HKD  8.23140000	HKD/EUR  0.12148602	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/IDR  16743.43000000	IDR/EUR  0.00005972	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/ILS  3.80740000	ILS/EUR  0.26264643	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/INR  89.61300000	INR/EUR  0.01115910	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/KRW  1502.23000000	KRW/EUR  0.00066568	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/MXN  21.35950000	MXN/EUR  0.04681758	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/MYR  4.67630000	MYR/EUR  0.21384428	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/NZD  1.81130000	NZD/EUR  0.55208966	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/PHP  61.21500000	PHP/EUR  0.01633587	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/SGD  1.41740000	SGD/EUR  0.70551714	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/THB  35.97000000	THB/EUR  0.02780095	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
EUR/ZAR  19.10760000	ZAR/EUR  0.05233520	2024-12-06    retrieved 2024-12-09 13:45:02 UTC from BankEurope
ILS/USD  3.59500000	USD/ILS  0.27816412	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/GBP  4.58860000	GBP/ILS  0.21793140	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/JPY  2.38840000	JPY/ILS  0.41869034	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/EUR  3.80430000	EUR/ILS  0.26286045	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/AUD  2.31100000	AUD/ILS  0.43271311	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/CAD  2.56050000	CAD/ILS  0.39054872	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/DKK  0.51000000	DKK/ILS  1.96078431	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/NOK  0.32520000	NOK/ILS  3.07503075	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19960000	ZAR/ILS  5.01002004	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/SEK  0.33130000	SEK/ILS  3.01841232	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/CHF  4.08950000	CHF/ILS  0.24452867	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/JOD  5.07010000	JOD/ILS  0.19723477	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
ILS/EGP  0.07190000	EGP/ILS  13.90820584	2024-12-06    retrieved 2024-12-09 10:45:03 UTC from BankIsrael
CHF/EUR  1.07561579	EUR/CHF  0.92970000	2024-12-06    retrieved 2024-12-09 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.89182199	GBP/CHF  1.12130000	2024-12-06    retrieved 2024-12-09 09:45:01 UTC from BankSwitzerland
CHF/USD  1.13791534	USD/CHF  0.87880000	2024-12-06    retrieved 2024-12-09 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.71350240	JPY/CHF  0.58360000	2024-12-06    retrieved 2024-12-09 09:45:01 UTC from BankSwitzerland
AUD/USD  0.63820000	USD/AUD  1.56690693	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/CNY  4.64580000	CNY/AUD  0.21524818	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/JPY  95.65000000	JPY/AUD  0.01045478	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/EUR  0.60580000	EUR/AUD  1.65070981	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/KRW  916.01000000	KRW/AUD  0.00109169	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/SGD  0.85740000	SGD/AUD  1.16631677	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/INR  54.08000000	INR/AUD  0.01849112	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/TWD  20.74000000	TWD/AUD  0.04821601	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/MYR  2.82240000	MYR/AUD  0.35430839	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/NZD  1.09860000	NZD/AUD  0.91024941	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/THB  21.70000000	THB/AUD  0.04608295	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/GBP  0.50180000	GBP/AUD  1.99282583	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/VND  16195.00000000	VND/AUD  0.00006175	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/IDR  10126.00000000	IDR/AUD  0.00009876	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/HKD  4.96570000	HKD/AUD  0.20138148	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/CAD  0.90410000	CAD/AUD  1.10607234	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/PHP  37.07000000	PHP/AUD  0.02697599	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
AUD/XDR  0.48430000	XDR/AUD  2.06483585	2024-12-09    retrieved 2024-12-09 07:12:02 UTC from BankAustralia
EUR/DKK  7.45790000	DKK/EUR  0.13408600	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/GBP  0.82800000	GBP/EUR  1.20772947	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/HUF  411.80000000	HUF/EUR  0.00242836	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/PLN  4.27450000	PLN/EUR  0.23394549	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/RON  4.97740000	RON/EUR  0.20090810	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/SEK  11.50950000	SEK/EUR  0.08688475	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/CHF  0.93050000	CHF/EUR  1.07469103	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/ISK  145.50000000	ISK/EUR  0.00687285	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/NOK  11.66000000	NOK/EUR  0.08576329	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/TRY  36.59750000	TRY/EUR  0.02732427	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/AUD  1.63770000	AUD/EUR  0.61061244	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/BRL  6.32190000	BRL/EUR  0.15818029	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/CAD  1.48090000	CAD/EUR  0.67526504	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/CNY  7.65770000	CNY/EUR  0.13058751	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/HKD  8.20270000	HKD/EUR  0.12191108	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/IDR  16711.17000000	IDR/EUR  0.00005984	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/ILS  3.79810000	ILS/EUR  0.26328954	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/INR  89.25430000	INR/EUR  0.01120394	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/KRW  1494.61000000	KRW/EUR  0.00066907	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/MXN  21.38600000	MXN/EUR  0.04675956	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/MYR  4.66660000	MYR/EUR  0.21428878	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/NZD  1.79850000	NZD/EUR  0.55601890	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/PHP  60.94600000	PHP/EUR  0.01640797	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/SGD  1.41330000	SGD/EUR  0.70756386	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/THB  35.97300000	THB/EUR  0.02779863	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/ZAR  19.04270000	ZAR/EUR  0.05251356	2024-12-05    retrieved 2024-12-06 13:45:02 UTC from BankEurope
EUR/USD  1.05400000	USD/EUR  0.94876660	2024-12-05    retrieved 2024-12-06 13:45:01 UTC from BankEurope
EUR/JPY  158.52000000	JPY/EUR  0.00630835	2024-12-05    retrieved 2024-12-06 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-12-05    retrieved 2024-12-06 13:45:01 UTC from BankEurope
EUR/CZK  25.14600000	CZK/EUR  0.03976776	2024-12-05    retrieved 2024-12-06 13:45:01 UTC from BankEurope
ILS/USD  3.60300000	USD/ILS  0.27754649	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/GBP  4.58160000	GBP/ILS  0.21826436	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/JPY  2.39590000	JPY/ILS  0.41737969	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/EUR  3.79290000	EUR/ILS  0.26365050	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/AUD  2.31710000	AUD/ILS  0.43157395	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/CAD  2.56240000	CAD/ILS  0.39025913	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/DKK  0.50860000	DKK/ILS  1.96618168	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/NOK  0.32520000	NOK/ILS  3.07503075	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/ZAR  0.19950000	ZAR/ILS  5.01253133	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/SEK  0.32920000	SEK/ILS  3.03766707	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/CHF  4.07630000	CHF/ILS  0.24532051	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/JOD  5.07610000	JOD/ILS  0.19700164	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
ILS/EGP  0.07210000	EGP/ILS  13.86962552	2024-12-05    retrieved 2024-12-06 10:05:03 UTC from BankIsrael
CHF/EUR  1.07330686	EUR/CHF  0.93170000	2024-12-05    retrieved 2024-12-06 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.88841507	GBP/CHF  1.12560000	2024-12-05    retrieved 2024-12-06 09:45:01 UTC from BankSwitzerland
CHF/USD  1.12994350	USD/CHF  0.88500000	2024-12-05    retrieved 2024-12-06 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.69836957	JPY/CHF  0.58880000	2024-12-05    retrieved 2024-12-06 09:45:01 UTC from BankSwitzerland
AUD/USD  0.64300000	USD/AUD  1.55520995	2024-12-06    retrieved 2024-12-06 07:12:04 UTC from BankAustralia
AUD/CNY  4.66570000	CNY/AUD  0.21433011	2024-12-06    retrieved 2024-12-06 07:12:04 UTC from BankAustralia
-------  -----------	-------  -----------	----------    ------------------------------------------------------



Daily Currency Exchange Rates    about    2024-12-10 02:13:51 UTC


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Subject: Rates