Daily Currency Exchange Rates    about    2024-06-14 22:31:01 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  1.07840000	USD/EUR  0.92729970	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/JPY  169.58000000	JPY/EUR  0.00589692	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/CZK  24.69900000	CZK/EUR  0.04048747	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/DKK  7.45930000	DKK/EUR  0.13406084	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/GBP  0.84468000	GBP/EUR  1.18388029	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/HUF  396.48000000	HUF/EUR  0.00252220	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/PLN  4.34730000	PLN/EUR  0.23002783	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/RON  4.97730000	RON/EUR  0.20091214	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/SEK  11.22100000	SEK/EUR  0.08911862	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/CHF  0.96680000	CHF/EUR  1.03434009	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/ISK  149.30000000	ISK/EUR  0.00669792	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/NOK  11.43150000	NOK/EUR  0.08747758	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/TRY  34.83110000	TRY/EUR  0.02870997	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/AUD  1.62320000	AUD/EUR  0.61606703	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/BRL  5.82610000	BRL/EUR  0.17164141	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/CAD  1.48230000	CAD/EUR  0.67462727	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/CNY  7.82110000	CNY/EUR  0.12785925	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/HKD  8.42240000	HKD/EUR  0.11873100	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/IDR  17527.83000000	IDR/EUR  0.00005705	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/ILS  4.01080000	ILS/EUR  0.24932682	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/INR  90.11200000	INR/EUR  0.01109730	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/KRW  1482.31000000	KRW/EUR  0.00067462	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/MXN  20.16540000	MXN/EUR  0.04958989	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/MYR  5.07660000	MYR/EUR  0.19698223	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/NZD  1.74770000	NZD/EUR  0.57218058	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/PHP  63.17300000	PHP/EUR  0.01582955	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/SGD  1.45570000	SGD/EUR  0.68695473	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/THB  39.59300000	THB/EUR  0.02525699	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
EUR/ZAR  19.83850000	ZAR/EUR  0.05040704	2024-06-13    retrieved 2024-06-14 13:45:02 UTC from BankEurope
ILS/USD  3.72300000	USD/ILS  0.26860059	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/GBP  4.73840000	GBP/ILS  0.21104170	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/JPY  2.36180000	JPY/ILS  0.42340588	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/EUR  3.98410000	EUR/ILS  0.25099772	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/AUD  2.46250000	AUD/ILS  0.40609137	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/CAD  2.70710000	CAD/ILS  0.36939899	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/DKK  0.53400000	DKK/ILS  1.87265918	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/NOK  0.34860000	NOK/ILS  2.86861733	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/ZAR  0.20260000	ZAR/ILS  4.93583416	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/SEK  0.35410000	SEK/ILS  2.82406100	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/CHF  4.17200000	CHF/ILS  0.23969319	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/JOD  5.25120000	JOD/ILS  0.19043266	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
ILS/EGP  0.07800000	EGP/ILS  12.82051282	2024-06-14    retrieved 2024-06-14 10:45:03 UTC from BankIsrael
CHF/EUR  1.03348491	EUR/CHF  0.96760000	2024-06-13    retrieved 2024-06-14 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.87275266	GBP/CHF  1.14580000	2024-06-13    retrieved 2024-06-14 09:45:01 UTC from BankSwitzerland
CHF/USD  1.11669458	USD/CHF  0.89550000	2024-06-13    retrieved 2024-06-14 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.75623463	JPY/CHF  0.56940000	2024-06-13    retrieved 2024-06-14 09:45:01 UTC from BankSwitzerland
AUD/USD  0.66260000	USD/AUD  1.50920616	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/CNY  4.80730000	CNY/AUD  0.20801697	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/JPY  104.79000000	JPY/AUD  0.00954290	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/EUR  0.61750000	EUR/AUD  1.61943320	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/KRW  913.50000000	KRW/AUD  0.00109469	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/SGD  0.89620000	SGD/AUD  1.11582236	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/INR  55.36000000	INR/AUD  0.01806358	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/TWD  21.45000000	TWD/AUD  0.04662005	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/MYR  3.12250000	MYR/AUD  0.32025620	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/NZD  1.07790000	NZD/AUD  0.92772985	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/THB  24.38000000	THB/AUD  0.04101723	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/GBP  0.52000000	GBP/AUD  1.92307692	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/VND  16840.00000000	VND/AUD  0.00005938	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/IDR  10848.00000000	IDR/AUD  0.00009218	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/HKD  5.17450000	HKD/AUD  0.19325539	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/CAD  0.91080000	CAD/AUD  1.09793588	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/PHP  38.82000000	PHP/AUD  0.02575992	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/XDR  0.50130000	XDR/AUD  1.99481348	2024-06-14    retrieved 2024-06-14 07:12:03 UTC from BankAustralia
AUD/USD  0.66420000	USD/AUD  1.50557061	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/CNY  4.81610000	CNY/AUD  0.20763688	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/JPY  104.33000000	JPY/AUD  0.00958497	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/EUR  0.61470000	EUR/AUD  1.62680983	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/KRW  912.25000000	KRW/AUD  0.00109619	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/SGD  0.89630000	SGD/AUD  1.11569787	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/INR  55.49000000	INR/AUD  0.01802127	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/TWD  21.48000000	TWD/AUD  0.04655493	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/MYR  3.12840000	MYR/AUD  0.31965222	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/NZD  1.07700000	NZD/AUD  0.92850511	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/THB  24.34000000	THB/AUD  0.04108463	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/GBP  0.51970000	GBP/AUD  1.92418703	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/VND  16897.00000000	VND/AUD  0.00005918	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/IDR  10819.00000000	IDR/AUD  0.00009243	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/HKD  5.18710000	HKD/AUD  0.19278595	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/CAD  0.91290000	CAD/AUD  1.09541023	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/PHP  38.96000000	PHP/AUD  0.02566735	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
AUD/XDR  0.50310000	XDR/AUD  1.98767641	2024-06-13    retrieved 2024-06-14 06:12:04 UTC from BankAustralia
EUR/USD  1.07650000	USD/EUR  0.92893637	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/JPY  169.35000000	JPY/EUR  0.00590493	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/CZK  24.68600000	CZK/EUR  0.04050879	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/DKK  7.45880000	DKK/EUR  0.13406982	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/GBP  0.84365000	GBP/EUR  1.18532567	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/HUF  395.28000000	HUF/EUR  0.00252985	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/PLN  4.33850000	PLN/EUR  0.23049441	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/RON  4.97680000	RON/EUR  0.20093233	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/SEK  11.23450000	SEK/EUR  0.08901153	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/CHF  0.96410000	CHF/EUR  1.03723680	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/ISK  149.50000000	ISK/EUR  0.00668896	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/NOK  11.46750000	NOK/EUR  0.08720296	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/TRY  34.85630000	TRY/EUR  0.02868922	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/AUD  1.62800000	AUD/EUR  0.61425061	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/BRL  5.79120000	BRL/EUR  0.17267578	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/CAD  1.47950000	CAD/EUR  0.67590402	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/CNY  7.80860000	CNY/EUR  0.12806393	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/HKD  8.40820000	HKD/EUR  0.11893152	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/IDR  17552.60000000	IDR/EUR  0.00005697	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/ILS  3.99020000	ILS/EUR  0.25061400	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/INR  89.94900000	INR/EUR  0.01111741	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/KRW  1481.35000000	KRW/EUR  0.00067506	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/MXN  20.27430000	MXN/EUR  0.04932353	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/MYR  5.07840000	MYR/EUR  0.19691241	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/NZD  1.75280000	NZD/EUR  0.57051575	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/PHP  63.09400000	PHP/EUR  0.01584937	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/SGD  1.45530000	SGD/EUR  0.68714354	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/THB  39.47500000	THB/EUR  0.02533249	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
EUR/ZAR  20.04860000	ZAR/EUR  0.04987879	2024-06-12    retrieved 2024-06-13 13:45:01 UTC from BankEurope
ILS/USD  3.72300000	USD/ILS  0.26860059	2024-06-11    retrieved 2024-06-13 10:45:03 UTC from BankIsrael
ILS/GBP  4.73740000	GBP/ILS  0.21108625	2024-06-11    retrieved 2024-06-13 10:45:03 UTC from BankIsrael
-------  -----------	-------  -----------	----------    ------------------------------------------------------



Daily Currency Exchange Rates    about    2024-06-14 22:31:01 UTC


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Subject: Rates