Daily Currency Exchange Rates    about    2024-02-24 19:37:51 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  1.08440000	USD/EUR  0.92216894	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/JPY  163.12000000	JPY/EUR  0.00613046	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/CZK  25.30900000	CZK/EUR  0.03951164	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/DKK  7.45400000	DKK/EUR  0.13415616	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/GBP  0.85625000	GBP/EUR  1.16788321	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/HUF  386.88000000	HUF/EUR  0.00258478	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/PLN  4.31580000	PLN/EUR  0.23170675	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/RON  4.97680000	RON/EUR  0.20093233	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/SEK  11.17400000	SEK/EUR  0.08949347	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/CHF  0.95350000	CHF/EUR  1.04876770	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/ISK  148.90000000	ISK/EUR  0.00671592	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/NOK  11.35600000	NOK/EUR  0.08805918	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/TRY  33.60910000	TRY/EUR  0.02975385	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/AUD  1.65150000	AUD/EUR  0.60551014	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/BRL  5.34990000	BRL/EUR  0.18691938	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/CAD  1.46180000	CAD/EUR  0.68408811	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/CNY  7.79880000	CNY/EUR  0.12822486	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/HKD  8.48170000	HKD/EUR  0.11790089	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/IDR  16904.39000000	IDR/EUR  0.00005916	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/ILS  3.96070000	ILS/EUR  0.25248062	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/INR  89.87100000	INR/EUR  0.01112706	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/KRW  1438.77000000	KRW/EUR  0.00069504	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/MXN  18.50700000	MXN/EUR  0.05403361	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/MYR  5.17960000	MYR/EUR  0.19306510	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/NZD  1.74970000	NZD/EUR  0.57152655	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/PHP  60.43400000	PHP/EUR  0.01654698	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/SGD  1.45520000	SGD/EUR  0.68719076	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/THB  38.94100000	THB/EUR  0.02567987	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
EUR/ZAR  20.66860000	ZAR/EUR  0.04838257	2024-02-22    retrieved 2024-02-23 13:45:01 UTC from BankEurope
CHF/EUR  1.05042017	EUR/CHF  0.95200000	2024-02-22    retrieved 2024-02-23 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.89936145	GBP/CHF  1.11190000	2024-02-22    retrieved 2024-02-23 09:45:01 UTC from BankSwitzerland
CHF/USD  1.13999088	USD/CHF  0.87720000	2024-02-22    retrieved 2024-02-23 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.71203561	JPY/CHF  0.58410000	2024-02-22    retrieved 2024-02-23 09:45:01 UTC from BankSwitzerland
AUD/USD  0.65720000	USD/AUD  1.52160682	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/CNY  4.72920000	CNY/AUD  0.21145225	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/JPY  98.93000000	JPY/AUD  0.01010816	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/EUR  0.60710000	EUR/AUD  1.64717509	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/KRW  873.60000000	KRW/AUD  0.00114469	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/SGD  0.88230000	SGD/AUD  1.13340134	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/INR  54.46000000	INR/AUD  0.01836210	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/TWD  20.76000000	TWD/AUD  0.04816956	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/MYR  3.14010000	MYR/AUD  0.31846120	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/NZD  1.05970000	NZD/AUD  0.94366330	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/THB  23.63000000	THB/AUD  0.04231909	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/GBP  0.51890000	GBP/AUD  1.92715359	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/VND  16176.00000000	VND/AUD  0.00006182	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/IDR  10243.00000000	IDR/AUD  0.00009763	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/HKD  5.14160000	HKD/AUD  0.19449199	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/CAD  0.88580000	CAD/AUD  1.12892301	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/PHP  36.71000000	PHP/AUD  0.02724053	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
AUD/XDR  0.49460000	XDR/AUD  2.02183583	2024-02-23    retrieved 2024-02-23 07:12:04 UTC from BankAustralia
EUR/USD  1.08090000	USD/EUR  0.92515496	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/JPY  162.12000000	JPY/EUR  0.00616827	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/CZK  25.38000000	CZK/EUR  0.03940110	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/DKK  7.45450000	DKK/EUR  0.13414716	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/GBP  0.85619000	GBP/EUR  1.16796505	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/HUF  387.98000000	HUF/EUR  0.00257745	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/PLN  4.31650000	PLN/EUR  0.23166918	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/RON  4.97600000	RON/EUR  0.20096463	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/SEK  11.20750000	SEK/EUR  0.08922596	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/CHF  0.95100000	CHF/EUR  1.05152471	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/ISK  148.50000000	ISK/EUR  0.00673401	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/NOK  11.33450000	NOK/EUR  0.08822621	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/TRY  33.51490000	TRY/EUR  0.02983748	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/AUD  1.64860000	AUD/EUR  0.60657528	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/BRL  5.32530000	BRL/EUR  0.18778285	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/CAD  1.46180000	CAD/EUR  0.68408811	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/CNY  7.77300000	CNY/EUR  0.12865046	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/HKD  8.45440000	HKD/EUR  0.11828160	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/IDR  16889.77000000	IDR/EUR  0.00005921	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/ILS  3.97380000	ILS/EUR  0.25164830	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/INR  89.63200000	INR/EUR  0.01115673	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/KRW  1441.77000000	KRW/EUR  0.00069359	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/MXN  18.43790000	MXN/EUR  0.05423611	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/MYR  5.18180000	MYR/EUR  0.19298313	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/NZD  1.74790000	NZD/EUR  0.57211511	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/PHP  60.48000000	PHP/EUR  0.01653439	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/SGD  1.45240000	SGD/EUR  0.68851556	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/THB  38.73900000	THB/EUR  0.02581378	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
EUR/ZAR  20.34460000	ZAR/EUR  0.04915309	2024-02-21    retrieved 2024-02-22 13:45:01 UTC from BankEurope
CHF/EUR  1.05141415	EUR/CHF  0.95110000	2024-02-21    retrieved 2024-02-22 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.90033312	GBP/CHF  1.11070000	2024-02-21    retrieved 2024-02-22 09:45:01 UTC from BankSwitzerland
CHF/USD  1.13546043	USD/CHF  0.88070000	2024-02-21    retrieved 2024-02-22 09:45:01 UTC from BankSwitzerland
CHF/JPY  1.70415815	JPY/CHF  0.58680000	2024-02-21    retrieved 2024-02-22 09:45:01 UTC from BankSwitzerland
AUD/USD  0.65590000	USD/AUD  1.52462266	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/CNY  4.71820000	CNY/AUD  0.21194523	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/JPY  98.58000000	JPY/AUD  0.01014405	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/EUR  0.60560000	EUR/AUD  1.65125495	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/KRW  872.50000000	KRW/AUD  0.00114613	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/SGD  0.88120000	SGD/AUD  1.13481616	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/INR  54.38000000	INR/AUD  0.01838911	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/TWD  20.69000000	TWD/AUD  0.04833253	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/MYR  3.14340000	MYR/AUD  0.31812687	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/NZD  1.05910000	NZD/AUD  0.94419790	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/THB  23.53000000	THB/AUD  0.04249894	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/GBP  0.51890000	GBP/AUD  1.92715359	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/VND  16129.00000000	VND/AUD  0.00006200	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/IDR  10241.00000000	IDR/AUD  0.00009765	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/HKD  5.13060000	HKD/AUD  0.19490898	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/CAD  0.88440000	CAD/AUD  1.13071009	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/PHP  36.68000000	PHP/AUD  0.02726281	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
AUD/XDR  0.49460000	XDR/AUD  2.02183583	2024-02-22    retrieved 2024-02-22 07:12:02 UTC from BankAustralia
EUR/USD  1.08020000	USD/EUR  0.92575449	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/JPY  162.18000000	JPY/EUR  0.00616599	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/CZK  25.42900000	CZK/EUR  0.03932518	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/DKK  7.45420000	DKK/EUR  0.13415256	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/GBP  0.85660000	GBP/EUR  1.16740602	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/HUF  388.28000000	HUF/EUR  0.00257546	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/PLN  4.32480000	PLN/EUR  0.23122457	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/RON  4.97680000	RON/EUR  0.20093233	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/SEK  11.21850000	SEK/EUR  0.08913848	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
EUR/CHF  0.95260000	CHF/EUR  1.04975856	2024-02-20    retrieved 2024-02-21 13:45:02 UTC from BankEurope
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Daily Currency Exchange Rates    about    2024-02-24 19:37:52 UTC


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Subject: Rates