Daily Currency Exchange Rates    about    2024-07-27 06:54:31 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  1.08510000	USD/EUR  0.92157405	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/JPY  165.62000000	JPY/EUR  0.00603792	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/CZK  25.38900000	CZK/EUR  0.03938714	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/DKK  7.46250000	DKK/EUR  0.13400335	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/GBP  0.84280000	GBP/EUR  1.18652112	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/HUF  393.33000000	HUF/EUR  0.00254239	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/PLN  4.29680000	PLN/EUR  0.23273133	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/RON  4.96970000	RON/EUR  0.20121939	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/SEK  11.77400000	SEK/EUR  0.08493290	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/CHF  0.95340000	CHF/EUR  1.04887770	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/ISK  149.50000000	ISK/EUR  0.00668896	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/NOK  12.08250000	NOK/EUR  0.08276433	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/TRY  35.90780000	TRY/EUR  0.02784910	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/AUD  1.66380000	AUD/EUR  0.60103378	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/BRL  6.16380000	BRL/EUR  0.16223758	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/CAD  1.50200000	CAD/EUR  0.66577896	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/CNY  7.83310000	CNY/EUR  0.12766338	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/HKD  8.46820000	HKD/EUR  0.11808885	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/IDR  17704.82000000	IDR/EUR  0.00005648	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/ILS  3.96660000	ILS/EUR  0.25210508	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/INR  90.89150000	INR/EUR  0.01100213	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/KRW  1497.33000000	KRW/EUR  0.00066786	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/MXN  20.09800000	MXN/EUR  0.04975619	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/MYR  5.05980000	MYR/EUR  0.19763627	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/NZD  1.84010000	NZD/EUR  0.54344873	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/PHP  63.57600000	PHP/EUR  0.01572921	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/SGD  1.45660000	SGD/EUR  0.68653028	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/THB  39.26400000	THB/EUR  0.02546862	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
EUR/ZAR  20.06490000	ZAR/EUR  0.04983827	2024-07-25    retrieved 2024-07-26 13:45:01 UTC from BankEurope
ILS/USD  3.68000000	USD/ILS  0.27173913	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/GBP  4.73540000	GBP/ILS  0.21117540	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/JPY  2.39070000	JPY/ILS  0.41828753	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/EUR  3.99320000	EUR/ILS  0.25042572	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/AUD  2.41350000	AUD/ILS  0.41433603	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/CAD  2.66450000	CAD/ILS  0.37530494	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/DKK  0.53510000	DKK/ILS  1.86880957	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/NOK  0.33460000	NOK/ILS  2.98864316	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/ZAR  0.20170000	ZAR/ILS  4.95785821	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/SEK  0.34050000	SEK/ILS  2.93685756	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/CHF  4.16960000	CHF/ILS  0.23983116	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/JOD  5.19000000	JOD/ILS  0.19267823	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
ILS/EGP  0.07610000	EGP/ILS  13.14060447	2024-07-26    retrieved 2024-07-26 10:45:02 UTC from BankIsrael
CHF/EUR  1.04679158	EUR/CHF  0.95530000	2024-07-25    retrieved 2024-07-26 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.88121255	GBP/CHF  1.13480000	2024-07-25    retrieved 2024-07-26 09:45:01 UTC from BankSwitzerland
CHF/USD  1.13546043	USD/CHF  0.88070000	2024-07-25    retrieved 2024-07-26 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.73340267	JPY/CHF  0.57690000	2024-07-25    retrieved 2024-07-26 09:45:01 UTC from BankSwitzerland
AUD/USD  0.65550000	USD/AUD  1.52555301	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/CNY  4.74980000	CNY/AUD  0.21053518	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/JPY  100.72000000	JPY/AUD  0.00992851	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/EUR  0.60370000	EUR/AUD  1.65645188	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/KRW  908.37000000	KRW/AUD  0.00110087	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/SGD  0.88010000	SGD/AUD  1.13623452	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/INR  54.88000000	INR/AUD  0.01822157	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/TWD  21.51000000	TWD/AUD  0.04649000	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/MYR  3.05460000	MYR/AUD  0.32737511	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/NZD  1.11270000	NZD/AUD  0.89871484	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/THB  23.68000000	THB/AUD  0.04222973	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/GBP  0.50960000	GBP/AUD  1.96232339	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/VND  16583.00000000	VND/AUD  0.00006030	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/IDR  10681.00000000	IDR/AUD  0.00009362	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/HKD  5.11700000	HKD/AUD  0.19542701	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/CAD  0.90540000	CAD/AUD  1.10448421	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/PHP  38.32000000	PHP/AUD  0.02609603	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/XDR  0.49330000	XDR/AUD  2.02716400	2024-07-26    retrieved 2024-07-26 07:12:02 UTC from BankAustralia
AUD/USD  0.65460000	USD/AUD  1.52765047	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/CNY  4.74130000	CNY/AUD  0.21091262	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/JPY  99.98000000	JPY/AUD  0.01000200	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/EUR  0.60360000	EUR/AUD  1.65672631	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/KRW  905.98000000	KRW/AUD  0.00110378	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/SGD  0.87950000	SGD/AUD  1.13700966	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/INR  54.79000000	INR/AUD  0.01825151	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/TWD  21.50000000	TWD/AUD  0.04651163	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/MYR  3.05650000	MYR/AUD  0.32717160	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/NZD  1.10650000	NZD/AUD  0.90375056	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/THB  23.66000000	THB/AUD  0.04226543	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/GBP  0.50760000	GBP/AUD  1.97005516	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/VND  16591.00000000	VND/AUD  0.00006027	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/IDR  10649.00000000	IDR/AUD  0.00009391	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/HKD  5.10930000	HKD/AUD  0.19572153	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/CAD  0.90470000	CAD/AUD  1.10533879	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/PHP  38.25000000	PHP/AUD  0.02614379	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
AUD/XDR  0.49380000	XDR/AUD  2.02511138	2024-07-25    retrieved 2024-07-26 06:12:04 UTC from BankAustralia
EUR/USD  1.08480000	USD/EUR  0.92182891	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/JPY  167.23000000	JPY/EUR  0.00597979	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/CZK  25.42500000	CZK/EUR  0.03933137	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/DKK  7.46180000	DKK/EUR  0.13401592	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/GBP  0.83973000	GBP/EUR  1.19085897	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/HUF  393.28000000	HUF/EUR  0.00254272	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/PLN  4.28900000	PLN/EUR  0.23315458	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/RON  4.97060000	RON/EUR  0.20118296	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/SEK  11.68750000	SEK/EUR  0.08556150	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/CHF  0.96090000	CHF/EUR  1.04069102	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/ISK  149.70000000	ISK/EUR  0.00668003	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/NOK  11.94200000	NOK/EUR  0.08373807	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/TRY  35.65090000	TRY/EUR  0.02804978	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/AUD  1.64280000	AUD/EUR  0.60871682	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/BRL  6.07590000	BRL/EUR  0.16458467	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/CAD  1.49530000	CAD/EUR  0.66876212	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/CNY  7.89340000	CNY/EUR  0.12668812	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/HKD  8.47160000	HKD/EUR  0.11804146	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/IDR  17622.09000000	IDR/EUR  0.00005675	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/ILS  3.94030000	ILS/EUR  0.25378778	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/INR  90.80800000	INR/EUR  0.01101225	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/KRW  1500.01000000	KRW/EUR  0.00066666	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/MXN  19.81130000	MXN/EUR  0.05047624	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/MYR  5.06870000	MYR/EUR  0.19728925	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/NZD  1.82670000	NZD/EUR  0.54743527	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/PHP  63.55800000	PHP/EUR  0.01573366	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/SGD  1.45770000	SGD/EUR  0.68601221	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/THB  39.19700000	THB/EUR  0.02551216	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
EUR/ZAR  19.86620000	ZAR/EUR  0.05033675	2024-07-24    retrieved 2024-07-25 13:45:01 UTC from BankEurope
ILS/JPY  2.35350000	JPY/ILS  0.42489909	2024-07-24    retrieved 2024-07-25 10:45:03 UTC from BankIsrael
ILS/EUR  3.93340000	EUR/ILS  0.25423298	2024-07-24    retrieved 2024-07-25 10:45:03 UTC from BankIsrael
-------  -----------	-------  -----------	----------    ------------------------------------------------------



Daily Currency Exchange Rates    about    2024-07-27 06:54:31 UTC


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Subject: Rates