Daily Currency Exchange Rates    about    2024-12-21 15:02:20 UTC


EUR (Euro) Exchange Rates:

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EUR/USD  1.03950000	USD/EUR  0.96200096	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/JPY  163.07000000	JPY/EUR  0.00613234	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/CZK  25.12700000	CZK/EUR  0.03979783	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/DKK  7.46130000	DKK/EUR  0.13402490	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/GBP  0.82445000	GBP/EUR  1.21292983	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/HUF  416.05000000	HUF/EUR  0.00240356	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/PLN  4.25000000	PLN/EUR  0.23529412	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/RON  4.97600000	RON/EUR  0.20096463	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/SEK  11.46250000	SEK/EUR  0.08724100	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/CHF  0.93190000	CHF/EUR  1.07307651	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/ISK  144.70000000	ISK/EUR  0.00691085	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/NOK  11.81430000	NOK/EUR  0.08464319	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/TRY  36.45650000	TRY/EUR  0.02742995	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/AUD  1.66310000	AUD/EUR  0.60128675	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/BRL  6.53350000	BRL/EUR  0.15305732	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/CAD  1.49300000	CAD/EUR  0.66979236	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/CNY  7.58580000	CNY/EUR  0.13182525	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/HKD  8.07850000	HKD/EUR  0.12378536	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/IDR  16957.88000000	IDR/EUR  0.00005897	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/ILS  3.76470000	ILS/EUR  0.26562542	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/INR  88.48100000	INR/EUR  0.01130186	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/KRW  1505.30000000	KRW/EUR  0.00066432	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/MXN  21.13390000	MXN/EUR  0.04731734	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/MYR  4.68350000	MYR/EUR  0.21351553	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/NZD  1.83870000	NZD/EUR  0.54386251	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/PHP  61.39600000	PHP/EUR  0.01628771	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/SGD  1.41310000	SGD/EUR  0.70766400	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/THB  35.94600000	THB/EUR  0.02781951	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
EUR/ZAR  19.03500000	ZAR/EUR  0.05253480	2024-12-19    retrieved 2024-12-20 13:45:02 UTC from BankEurope
ILS/EUR  3.79440000	EUR/ILS  0.26354628	2024-12-20    retrieved 2024-12-20 10:45:04 UTC from BankIsrael
ILS/EUR  3.76590000	EUR/ILS  0.26554077	2024-12-19    retrieved 2024-12-20 10:05:04 UTC from BankIsrael
CHF/EUR  1.07158165	EUR/CHF  0.93320000	2024-12-19    retrieved 2024-12-20 09:45:01 UTC from BankSwitzerland
AUD/EUR  0.60100000	EUR/AUD  1.66389351	2024-12-20    retrieved 2024-12-20 07:12:04 UTC from BankAustralia
EUR/USD  1.04960000	USD/EUR  0.95274390	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/JPY  161.52000000	JPY/EUR  0.00619118	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/CZK  25.12700000	CZK/EUR  0.03979783	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/DKK  7.46060000	DKK/EUR  0.13403748	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/GBP  0.82520000	GBP/EUR  1.21182744	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/HUF  410.88000000	HUF/EUR  0.00243380	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/PLN  4.25780000	PLN/EUR  0.23486307	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/RON  4.97520000	RON/EUR  0.20099694	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/SEK  11.48950000	SEK/EUR  0.08703599	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/CHF  0.93820000	CHF/EUR  1.06587082	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/ISK  144.90000000	ISK/EUR  0.00690131	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/NOK  11.76200000	NOK/EUR  0.08501955	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/TRY  36.75560000	TRY/EUR  0.02720674	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/AUD  1.66020000	AUD/EUR  0.60233707	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/BRL  6.45440000	BRL/EUR  0.15493307	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/CAD  1.50220000	CAD/EUR  0.66569032	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/CNY  7.64630000	CNY/EUR  0.13078221	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/HKD  8.15630000	HKD/EUR  0.12260461	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/IDR  16909.32000000	IDR/EUR  0.00005914	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/ILS  3.76600000	ILS/EUR  0.26553372	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/INR  89.16100000	INR/EUR  0.01121567	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/KRW  1509.48000000	KRW/EUR  0.00066248	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/MXN  21.13930000	MXN/EUR  0.04730526	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/MYR  4.69170000	MYR/EUR  0.21314236	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/NZD  1.83030000	NZD/EUR  0.54635852	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/PHP  61.85500000	PHP/EUR  0.01616684	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/SGD  1.41770000	SGD/EUR  0.70536785	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/THB  35.93300000	THB/EUR  0.02782957	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
EUR/ZAR  18.96020000	ZAR/EUR  0.05274206	2024-12-18    retrieved 2024-12-19 13:45:02 UTC from BankEurope
ILS/EUR  3.76270000	EUR/ILS  0.26576660	2024-12-18    retrieved 2024-12-19 10:45:04 UTC from BankIsrael
CHF/EUR  1.06609808	EUR/CHF  0.93800000	2024-12-18    retrieved 2024-12-19 09:45:02 UTC from BankSwitzerland
AUD/EUR  0.59980000	EUR/AUD  1.66722241	2024-12-19    retrieved 2024-12-19 07:12:03 UTC from BankAustralia
EUR/USD  1.04970000	USD/EUR  0.95265314	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/JPY  161.63000000	JPY/EUR  0.00618697	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/CZK  25.06400000	CZK/EUR  0.03989786	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/DKK  7.45900000	DKK/EUR  0.13406623	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/GBP  0.82648000	GBP/EUR  1.20995063	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/HUF  409.45000000	HUF/EUR  0.00244230	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/PLN  4.26350000	PLN/EUR  0.23454908	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/RON  4.97530000	RON/EUR  0.20099290	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/SEK  11.47200000	SEK/EUR  0.08716876	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/CHF  0.94130000	CHF/EUR  1.06236057	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/ISK  144.70000000	ISK/EUR  0.00691085	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/NOK  11.76350000	NOK/EUR  0.08500871	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/TRY  36.73020000	TRY/EUR  0.02722555	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/AUD  1.65470000	AUD/EUR  0.60433916	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/BRL  6.45840000	BRL/EUR  0.15483711	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/CAD  1.49950000	CAD/EUR  0.66688896	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/CNY  7.64640000	CNY/EUR  0.13078050	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/HKD  8.15710000	HKD/EUR  0.12259259	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/IDR  16940.06000000	IDR/EUR  0.00005903	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/ILS  3.77900000	ILS/EUR  0.26462027	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/INR  89.14000000	INR/EUR  0.01121831	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/KRW  1508.13000000	KRW/EUR  0.00066307	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/MXN  21.13680000	MXN/EUR  0.04731085	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/MYR  4.68850000	MYR/EUR  0.21328783	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/NZD  1.82290000	NZD/EUR  0.54857644	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/PHP  61.97100000	PHP/EUR  0.01613658	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/SGD  1.41810000	SGD/EUR  0.70516889	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/THB  35.92600000	THB/EUR  0.02783499	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
EUR/ZAR  19.02960000	ZAR/EUR  0.05254971	2024-12-17    retrieved 2024-12-18 13:45:01 UTC from BankEurope
ILS/EUR  3.77940000	EUR/ILS  0.26459226	2024-12-17    retrieved 2024-12-18 10:45:04 UTC from BankIsrael
CHF/EUR  1.06281220	EUR/CHF  0.94090000	2024-12-17    retrieved 2024-12-18 09:45:02 UTC from BankSwitzerland
AUD/EUR  0.60100000	EUR/AUD  1.66389351	2024-12-18    retrieved 2024-12-18 07:12:02 UTC from BankAustralia
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Daily Currency Exchange Rates    about    2024-12-21 15:02:21 UTC


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Subject: Rates