Daily Currency Exchange Rates    about    2026-01-23 14:28:55 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  1.17060000	USD/EUR  0.85426277	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/JPY  185.88000000	JPY/EUR  0.00537981	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/CZK  24.31000000	CZK/EUR  0.04113534	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/DKK  7.46880000	DKK/EUR  0.13389032	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/GBP  0.87220000	GBP/EUR  1.14652603	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/HUF  382.70000000	HUF/EUR  0.00261301	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/PLN  4.20630000	PLN/EUR  0.23773863	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/RON  5.09230000	RON/EUR  0.19637492	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/SEK  10.59400000	SEK/EUR  0.09439305	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/CHF  0.92830000	CHF/EUR  1.07723796	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/ISK  146.00000000	ISK/EUR  0.00684932	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/NOK  11.57600000	NOK/EUR  0.08638563	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/TRY  50.66780000	TRY/EUR  0.01973640	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/AUD  1.71970000	AUD/EUR  0.58149677	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/BRL  6.22180000	BRL/EUR  0.16072519	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/CAD  1.61710000	CAD/EUR  0.61839095	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/CNY  8.16580000	CNY/EUR  0.12246198	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/HKD  9.12830000	HKD/EUR  0.10954942	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/IDR  19753.87000000	IDR/EUR  0.00005062	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/ILS  3.67540000	ILS/EUR  0.27207923	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/INR  107.21600000	INR/EUR  0.00932697	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/KRW  1718.11000000	KRW/EUR  0.00058203	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/MXN  20.46780000	MXN/EUR  0.04885723	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/MYR  4.72920000	MYR/EUR  0.21145225	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/NZD  1.99100000	NZD/EUR  0.50226017	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/PHP  69.22700000	PHP/EUR  0.01444523	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/SGD  1.50260000	SGD/EUR  0.66551311	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/THB  36.67500000	THB/EUR  0.02726653	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
EUR/ZAR  18.98550000	ZAR/EUR  0.05267178	2026-01-22    retrieved 2026-01-23 13:45:01 UTC from BankEurope
ILS/USD  3.13500000	USD/ILS  0.31897927	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/GBP  4.22830000	GBP/ILS  0.23650167	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/JPY  1.97950000	JPY/ILS  0.50517808	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/EUR  3.67880000	EUR/ILS  0.27182777	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/AUD  2.14410000	AUD/ILS  0.46639616	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/CAD  2.27210000	CAD/ILS  0.44012147	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/DKK  0.49250000	DKK/ILS  2.03045685	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/NOK  0.31780000	NOK/ILS  3.14663310	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/ZAR  0.19400000	ZAR/ILS  5.15463918	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/SEK  0.34720000	SEK/ILS  2.88018433	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/CHF  3.96430000	CHF/ILS  0.25225134	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/JOD  4.42120000	JOD/ILS  0.22618294	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/EGP  0.06650000	EGP/ILS  15.03759398	2026-01-23    retrieved 2026-01-23 10:45:03 UTC from BankIsrael
ILS/JPY  1.98010000	JPY/ILS  0.50502500	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/EUR  3.67540000	EUR/ILS  0.27207923	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/AUD  2.13660000	AUD/ILS  0.46803332	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/CAD  2.27200000	CAD/ILS  0.44014085	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/DKK  0.49210000	DKK/ILS  2.03210730	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/NOK  0.31750000	NOK/ILS  3.14960630	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/ZAR  0.19370000	ZAR/ILS  5.16262261	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/SEK  0.34680000	SEK/ILS  2.88350634	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/CHF  3.96240000	CHF/ILS  0.25237230	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/JOD  4.42960000	JOD/ILS  0.22575402	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/LBP  0.00040000	LBP/ILS  2500.00000000	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/EGP  0.06660000	EGP/ILS  15.01501502	2026-01-22    retrieved 2026-01-23 10:05:03 UTC from BankIsrael
ILS/USD  3.14100000	USD/ILS  0.31836995	2026-01-22    retrieved 2026-01-23 10:05:02 UTC from BankIsrael
ILS/GBP  4.21660000	GBP/ILS  0.23715790	2026-01-22    retrieved 2026-01-23 10:05:02 UTC from BankIsrael
CHF/USD  1.26039829	USD/CHF  0.79340000	2026-01-22    retrieved 2026-01-23 09:45:02 UTC from BankSwitzerland
CHF/JPY  2.00000000	JPY/CHF  0.50000000	2026-01-22    retrieved 2026-01-23 09:45:02 UTC from BankSwitzerland
CHF/EUR  1.07805088	EUR/CHF  0.92760000	2026-01-22    retrieved 2026-01-23 09:45:01 UTC from BankSwitzerland
CHF/GBP  0.93747070	GBP/CHF  1.06670000	2026-01-22    retrieved 2026-01-23 09:45:01 UTC from BankSwitzerland
AUD/USD  0.68500000	USD/AUD  1.45985401	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/CNY  4.76980000	CNY/AUD  0.20965240	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/JPY  108.61000000	JPY/AUD  0.00920726	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/EUR  0.58300000	EUR/AUD  1.71526587	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/KRW  1005.00000000	KRW/AUD  0.00099502	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/INR  62.75000000	INR/AUD  0.01593625	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/SGD  0.87630000	SGD/AUD  1.14116170	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/NZD  1.15870000	NZD/AUD  0.86303616	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/GBP  0.50750000	GBP/AUD  1.97044335	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/THB  21.34000000	THB/AUD  0.04686036	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/MYR  2.74510000	MYR/AUD  0.36428545	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/IDR  11533.00000000	IDR/AUD  0.00008671	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/TWD  21.61000000	TWD/AUD  0.04627487	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/VND  17981.00000000	VND/AUD  0.00005561	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/HKD  5.34180000	HKD/AUD  0.18720282	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/PHP  40.46000000	PHP/AUD  0.02471577	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/CAD  0.94460000	CAD/AUD  1.05864916	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/CHF  0.54120000	CHF/AUD  1.84774575	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/PGK  2.92610000	PGK/AUD  0.34175182	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
AUD/XDR  0.50130000	XDR/AUD  1.99481348	2026-01-23    retrieved 2026-01-23 07:12:03 UTC from BankAustralia
EUR/USD  1.17390000	USD/EUR  0.85186132	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/JPY  185.23000000	JPY/EUR  0.00539869	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/CZK  24.35600000	CZK/EUR  0.04105764	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/DKK  7.47050000	DKK/EUR  0.13385985	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/GBP  0.87440000	GBP/EUR  1.14364135	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/HUF  385.65000000	HUF/EUR  0.00259302	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/PLN  4.22750000	PLN/EUR  0.23654642	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/RON  5.09470000	RON/EUR  0.19628241	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/SEK  10.66100000	SEK/EUR  0.09379983	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/CHF  0.92680000	CHF/EUR  1.07898144	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/ISK  146.20000000	ISK/EUR  0.00683995	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/NOK  11.63650000	NOK/EUR  0.08593649	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/TRY  50.82780000	TRY/EUR  0.01967427	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/AUD  1.73400000	AUD/EUR  0.57670127	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/BRL  6.27730000	BRL/EUR  0.15930416	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/CAD  1.61920000	CAD/EUR  0.61758893	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/CNY  8.17490000	CNY/EUR  0.12232566	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/HKD  9.15320000	HKD/EUR  0.10925141	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/IDR  19851.53000000	IDR/EUR  0.00005037	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/ILS  3.72350000	ILS/EUR  0.26856452	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/INR  107.57750000	INR/EUR  0.00929562	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/KRW  1719.32000000	KRW/EUR  0.00058163	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/MXN  20.51750000	MXN/EUR  0.04873888	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/MYR  4.75080000	MYR/EUR  0.21049086	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/NZD  2.00190000	NZD/EUR  0.49952545	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/PHP  69.53700000	PHP/EUR  0.01438083	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/SGD  1.50450000	SGD/EUR  0.66467265	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/THB  36.47000000	THB/EUR  0.02741980	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
EUR/ZAR  19.14700000	ZAR/EUR  0.05222750	2026-01-21    retrieved 2026-01-22 13:45:02 UTC from BankEurope
ILS/EUR  3.71870000	EUR/ILS  0.26891118	2026-01-21    retrieved 2026-01-22 10:45:04 UTC from BankIsrael
ILS/AUD  2.14250000	AUD/ILS  0.46674446	2026-01-21    retrieved 2026-01-22 10:45:04 UTC from BankIsrael
ILS/CAD  2.29520000	CAD/ILS  0.43569188	2026-01-21    retrieved 2026-01-22 10:45:04 UTC from BankIsrael
ILS/DKK  0.49770000	DKK/ILS  2.00924252	2026-01-21    retrieved 2026-01-22 10:45:04 UTC from BankIsrael
ILS/NOK  0.31910000	NOK/ILS  3.13381385	2026-01-21    retrieved 2026-01-22 10:45:04 UTC from BankIsrael
ILS/ZAR  0.19430000	ZAR/ILS  5.14668039	2026-01-21    retrieved 2026-01-22 10:45:04 UTC from BankIsrael
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Daily Currency Exchange Rates    about    2026-01-23 14:28:56 UTC


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