Daily Currency Exchange Rates    about    2024-09-18 08:50:02 UTC


EUR (Euro) Exchange Rates:

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EUR/USD  1.11260000	USD/EUR  0.89879561	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/JPY  155.66000000	JPY/EUR  0.00642426	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/CZK  25.12800000	CZK/EUR  0.03979624	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/DKK  7.46210000	DKK/EUR  0.13401053	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/GBP  0.84278000	GBP/EUR  1.18654928	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/HUF  393.83000000	HUF/EUR  0.00253917	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/PLN  4.27080000	PLN/EUR  0.23414817	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/RON  4.97440000	RON/EUR  0.20102927	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/SEK  11.31950000	SEK/EUR  0.08834312	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/CHF  0.93940000	CHF/EUR  1.06450926	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/ISK  152.50000000	ISK/EUR  0.00655738	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/NOK  11.78000000	NOK/EUR  0.08488964	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/TRY  37.80400000	TRY/EUR  0.02645223	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/AUD  1.64920000	AUD/EUR  0.60635460	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/BRL  6.17720000	BRL/EUR  0.16188564	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/CAD  1.51090000	CAD/EUR  0.66185717	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/CNY  7.89530000	CNY/EUR  0.12665763	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/HKD  8.67230000	HKD/EUR  0.11530966	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/IDR  17095.99000000	IDR/EUR  0.00005849	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/ILS  4.16410000	ILS/EUR  0.24014793	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/INR  93.30200000	INR/EUR  0.01071788	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/KRW  1467.42000000	KRW/EUR  0.00068147	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/MXN  21.40290000	MXN/EUR  0.04672264	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/MYR  4.78580000	MYR/EUR  0.20895148	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/NZD  1.79580000	NZD/EUR  0.55685488	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/PHP  62.09400000	PHP/EUR  0.01610462	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/SGD  1.44070000	SGD/EUR  0.69410703	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/THB  36.98300000	THB/EUR  0.02703945	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
EUR/ZAR  19.62770000	ZAR/EUR  0.05094840	2024-09-16    retrieved 2024-09-17 13:45:02 UTC from BankEurope
ILS/EUR  4.16380000	EUR/ILS  0.24016523	2024-09-16    retrieved 2024-09-17 10:45:02 UTC from BankIsrael
CHF/EUR  1.06462259	EUR/CHF  0.93930000	2024-09-16    retrieved 2024-09-17 09:45:01 UTC from BankSwitzerland
EUR/USD  1.10810000	USD/EUR  0.90244563	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/JPY  156.17000000	JPY/EUR  0.00640328	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/CZK  25.14700000	CZK/EUR  0.03976617	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/DKK  7.46270000	DKK/EUR  0.13399976	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/GBP  0.84475000	GBP/EUR  1.18378218	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/HUF  395.33000000	HUF/EUR  0.00252953	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/PLN  4.28980000	PLN/EUR  0.23311110	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/RON  4.97380000	RON/EUR  0.20105352	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/SEK  11.36350000	SEK/EUR  0.08800106	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/CHF  0.93870000	CHF/EUR  1.06530308	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/ISK  152.30000000	ISK/EUR  0.00656599	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/NOK  11.84950000	NOK/EUR  0.08439175	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/TRY  37.61480000	TRY/EUR  0.02658528	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/AUD  1.65420000	AUD/EUR  0.60452182	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/BRL  6.21470000	BRL/EUR  0.16090881	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/CAD  1.50610000	CAD/EUR  0.66396654	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/CNY  7.86340000	CNY/EUR  0.12717145	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/HKD  8.64110000	HKD/EUR  0.11572601	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/IDR  17072.28000000	IDR/EUR  0.00005857	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/ILS  4.11050000	ILS/EUR  0.24327941	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/INR  92.98800000	INR/EUR  0.01075408	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/KRW  1474.21000000	KRW/EUR  0.00067833	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/MXN  21.56370000	MXN/EUR  0.04637423	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/MYR  4.76650000	MYR/EUR  0.20979755	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/NZD  1.79730000	NZD/EUR  0.55639014	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/PHP  62.04100000	PHP/EUR  0.01611837	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/SGD  1.44040000	SGD/EUR  0.69425160	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/THB  36.98800000	THB/EUR  0.02703580	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
EUR/ZAR  19.71850000	ZAR/EUR  0.05071380	2024-09-13    retrieved 2024-09-16 13:45:02 UTC from BankEurope
ILS/EUR  4.11020000	EUR/ILS  0.24329716	2024-09-13    retrieved 2024-09-16 10:45:02 UTC from BankIsrael
CHF/EUR  1.06269926	EUR/CHF  0.94100000	2024-09-13    retrieved 2024-09-16 09:45:02 UTC from BankSwitzerland
EUR/USD  1.10160000	USD/EUR  0.90777052	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/JPY  157.02000000	JPY/EUR  0.00636862	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/CZK  25.12200000	CZK/EUR  0.03980575	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/DKK  7.46200000	DKK/EUR  0.13401233	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/GBP  0.84460000	GBP/EUR  1.18399242	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/HUF  395.88000000	HUF/EUR  0.00252602	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/PLN  4.29780000	PLN/EUR  0.23267718	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/RON  4.97400000	RON/EUR  0.20104544	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/SEK  11.41400000	SEK/EUR  0.08761170	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/CHF  0.94140000	CHF/EUR  1.06224772	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/ISK  152.30000000	ISK/EUR  0.00656599	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/NOK  11.93400000	NOK/EUR  0.08379420	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/TRY  37.40200000	TRY/EUR  0.02673654	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/AUD  1.64970000	AUD/EUR  0.60617082	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/BRL  6.23090000	BRL/EUR  0.16049046	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/CAD  1.49640000	CAD/EUR  0.66827052	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/CNY  7.84410000	CNY/EUR  0.12748435	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/HKD  8.59450000	HKD/EUR  0.11635348	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/IDR  17007.44000000	IDR/EUR  0.00005880	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/ILS  4.13440000	ILS/EUR  0.24187307	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/INR  92.49000000	INR/EUR  0.01081198	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/KRW  1477.30000000	KRW/EUR  0.00067691	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/MXN  21.74560000	MXN/EUR  0.04598631	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/MYR  4.77460000	MYR/EUR  0.20944163	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/NZD  1.79600000	NZD/EUR  0.55679287	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/PHP  61.85200000	PHP/EUR  0.01616763	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/SGD  1.43800000	SGD/EUR  0.69541029	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/THB  37.14600000	THB/EUR  0.02692080	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
EUR/ZAR  19.77130000	ZAR/EUR  0.05057836	2024-09-12    retrieved 2024-09-13 13:45:01 UTC from BankEurope
CHF/EUR  1.06258634	EUR/CHF  0.94110000	2024-09-12    retrieved 2024-09-13 09:45:02 UTC from BankSwitzerland
EUR/USD  1.10430000	USD/EUR  0.90555103	2024-09-11    retrieved 2024-09-12 13:45:01 UTC from BankEurope
EUR/JPY  156.60000000	JPY/EUR  0.00638570	2024-09-11    retrieved 2024-09-12 13:45:01 UTC from BankEurope
EUR/BGN  1.95580000	BGN/EUR  0.51129972	2024-09-11    retrieved 2024-09-12 13:45:01 UTC from BankEurope
EUR/CZK  25.08800000	CZK/EUR  0.03985969	2024-09-11    retrieved 2024-09-12 13:45:01 UTC from BankEurope
EUR/DKK  7.46240000	DKK/EUR  0.13400515	2024-09-11    retrieved 2024-09-12 13:45:01 UTC from BankEurope
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Daily Currency Exchange Rates    about    2024-09-18 08:50:02 UTC


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Subject: Rates