Daily Currency Exchange Rates    about    2025-01-22 14:49:50 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/PLN  4.25380000	PLN/EUR  0.23508392	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/RON  4.97680000	RON/EUR  0.20093233	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/SEK  11.47500000	SEK/EUR  0.08714597	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/CHF  0.94270000	CHF/EUR  1.06078286	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/ISK  145.90000000	ISK/EUR  0.00685401	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/NOK  11.81700000	NOK/EUR  0.08462385	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/TRY  36.90080000	TRY/EUR  0.02709968	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/AUD  1.66390000	AUD/EUR  0.60099766	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/BRL  6.26850000	BRL/EUR  0.15952780	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/CAD  1.49630000	CAD/EUR  0.66831518	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/CNY  7.54430000	CNY/EUR  0.13255040	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/HKD  8.06360000	HKD/EUR  0.12401409	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/IDR  16921.73000000	IDR/EUR  0.00005910	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/ILS  3.71450000	ILS/EUR  0.26921524	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/INR  89.68600000	INR/EUR  0.01115001	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/KRW  1493.41000000	KRW/EUR  0.00066961	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/MXN  21.48780000	MXN/EUR  0.04653804	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/MYR  4.63530000	MYR/EUR  0.21573577	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/NZD  1.84060000	NZD/EUR  0.54330110	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/PHP  60.62100000	PHP/EUR  0.01649593	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/SGD  1.40780000	SGD/EUR  0.71032817	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/THB  35.28100000	THB/EUR  0.02834387	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/ZAR  19.26760000	ZAR/EUR  0.05190060	2025-01-21    retrieved 2025-01-22 13:45:02 UTC from BankEurope
EUR/USD  1.03570000	USD/EUR  0.96553056	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
EUR/JPY  161.26000000	JPY/EUR  0.00620117	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
EUR/CZK  25.17800000	CZK/EUR  0.03971721	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
EUR/DKK  7.46140000	DKK/EUR  0.13402311	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
EUR/GBP  0.84553000	GBP/EUR  1.18269015	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
EUR/HUF  411.48000000	HUF/EUR  0.00243025	2025-01-21    retrieved 2025-01-22 13:45:01 UTC from BankEurope
ILS/USD  3.58300000	USD/ILS  0.27909573	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/GBP  4.38850000	GBP/ILS  0.22786829	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/JPY  2.30150000	JPY/ILS  0.43449924	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/EUR  3.71160000	EUR/ILS  0.26942558	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/AUD  2.23020000	AUD/ILS  0.44839028	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/CAD  2.48080000	CAD/ILS  0.40309578	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/DKK  0.49740000	DKK/ILS  2.01045436	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/NOK  0.31410000	NOK/ILS  3.18369946	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/ZAR  0.19260000	ZAR/ILS  5.19210800	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/SEK  0.32340000	SEK/ILS  3.09214595	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/CHF  3.93680000	CHF/ILS  0.25401341	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/JOD  5.04830000	JOD/ILS  0.19808648	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
ILS/EGP  0.07130000	EGP/ILS  14.02524544	2025-01-21    retrieved 2025-01-22 10:45:04 UTC from BankIsrael
CHF/EUR  1.06067034	EUR/CHF  0.94280000	2025-01-21    retrieved 2025-01-22 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.89670014	GBP/CHF  1.11520000	2025-01-21    retrieved 2025-01-22 09:45:02 UTC from BankSwitzerland
CHF/USD  1.09805644	USD/CHF  0.91070000	2025-01-21    retrieved 2025-01-22 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.71203561	JPY/CHF  0.58410000	2025-01-21    retrieved 2025-01-22 09:45:02 UTC from BankSwitzerland
AUD/USD  0.62650000	USD/AUD  1.59616919	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/CNY  4.55990000	CNY/AUD  0.21930305	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/JPY  97.61000000	JPY/AUD  0.01024485	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/EUR  0.60140000	EUR/AUD  1.66278683	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/KRW  899.27000000	KRW/AUD  0.00111201	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/INR  54.23000000	INR/AUD  0.01843998	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/SGD  0.84890000	SGD/AUD  1.17799505	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/NZD  1.10670000	NZD/AUD  0.90358724	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/GBP  0.50750000	GBP/AUD  1.97044335	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/THB  21.24000000	THB/AUD  0.04708098	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/MYR  2.78480000	MYR/AUD  0.35909221	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/IDR  10228.00000000	IDR/AUD  0.00009777	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/TWD  20.54000000	TWD/AUD  0.04868549	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/VND  15788.00000000	VND/AUD  0.00006334	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/HKD  4.87970000	HKD/AUD  0.20493063	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/PHP  36.71000000	PHP/AUD  0.02724053	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/CAD  0.89820000	CAD/AUD  1.11333779	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/CHF  0.56800000	CHF/AUD  1.76056338	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
AUD/XDR  0.48150000	XDR/AUD  2.07684320	2025-01-22    retrieved 2025-01-22 07:12:04 UTC from BankAustralia
EUR/DKK  7.46110000	DKK/EUR  0.13402849	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/GBP  0.84588000	GBP/EUR  1.18220078	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/HUF  413.15000000	HUF/EUR  0.00242043	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/PLN  4.25680000	PLN/EUR  0.23491825	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/RON  4.97690000	RON/EUR  0.20092829	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/SEK  11.49450000	SEK/EUR  0.08699813	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/CHF  0.94290000	CHF/EUR  1.06055785	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/ISK  145.50000000	ISK/EUR  0.00687285	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/NOK  11.76650000	NOK/EUR  0.08498704	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/TRY  36.71350000	TRY/EUR  0.02723794	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/AUD  1.66270000	AUD/EUR  0.60143141	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/BRL  6.26880000	BRL/EUR  0.15952016	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/CAD  1.49240000	CAD/EUR  0.67006165	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/CNY  7.54310000	CNY/EUR  0.13257149	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/HKD  8.03010000	HKD/EUR  0.12453145	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/IDR  16908.13000000	IDR/EUR  0.00005914	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/ILS  3.69940000	ILS/EUR  0.27031410	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/INR  89.27350000	INR/EUR  0.01120153	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/KRW  1497.20000000	KRW/EUR  0.00066791	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/MXN  21.53040000	MXN/EUR  0.04644596	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/MYR  4.63500000	MYR/EUR  0.21574973	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/NZD  1.84070000	NZD/EUR  0.54327158	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/PHP  60.33400000	PHP/EUR  0.01657440	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/SGD  1.40770000	SGD/EUR  0.71037863	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/THB  35.33700000	THB/EUR  0.02829895	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/ZAR  19.33810000	ZAR/EUR  0.05171139	2025-01-20    retrieved 2025-01-21 13:45:02 UTC from BankEurope
EUR/USD  1.03160000	USD/EUR  0.96936797	2025-01-20    retrieved 2025-01-21 13:45:01 UTC from BankEurope
EUR/JPY  161.36000000	JPY/EUR  0.00619732	2025-01-20    retrieved 2025-01-21 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2025-01-20    retrieved 2025-01-21 13:45:01 UTC from BankEurope
EUR/CZK  25.20900000	CZK/EUR  0.03966837	2025-01-20    retrieved 2025-01-21 13:45:01 UTC from BankEurope
ILS/USD  3.58000000	USD/ILS  0.27932961	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/GBP  4.36970000	GBP/ILS  0.22884866	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/JPY  2.29050000	JPY/ILS  0.43658590	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/EUR  3.69670000	EUR/ILS  0.27051154	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/AUD  2.22210000	AUD/ILS  0.45002475	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/CAD  2.47610000	CAD/ILS  0.40386091	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/DKK  0.49540000	DKK/ILS  2.01857085	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/NOK  0.31370000	NOK/ILS  3.18775901	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/ZAR  0.19090000	ZAR/ILS  5.23834468	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/SEK  0.32140000	SEK/ILS  3.11138768	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/CHF  3.91990000	CHF/ILS  0.25510855	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/JOD  5.04300000	JOD/ILS  0.19829467	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
ILS/EGP  0.07110000	EGP/ILS  14.06469761	2025-01-20    retrieved 2025-01-21 10:45:05 UTC from BankIsrael
CHF/EUR  1.06179656	EUR/CHF  0.94180000	2025-01-20    retrieved 2025-01-21 09:45:02 UTC from BankSwitzerland
CHF/GBP  0.89855333	GBP/CHF  1.11290000	2025-01-20    retrieved 2025-01-21 09:45:02 UTC from BankSwitzerland
CHF/USD  1.09433136	USD/CHF  0.91380000	2025-01-20    retrieved 2025-01-21 09:45:02 UTC from BankSwitzerland
CHF/JPY  1.71057133	JPY/CHF  0.58460000	2025-01-20    retrieved 2025-01-21 09:45:02 UTC from BankSwitzerland
AUD/USD  0.62490000	USD/AUD  1.60025604	2025-01-21    retrieved 2025-01-21 07:12:02 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2025-01-22 14:49:50 UTC


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