Daily Currency Exchange Rates    about    2026-07-23 05:29:56 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

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EUR/USD  1.14180000	USD/EUR  0.87581012	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/JPY  185.82000000	JPY/EUR  0.00538155	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/CZK  24.16800000	CZK/EUR  0.04137703	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/DKK  7.47560000	DKK/EUR  0.13376853	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/GBP  0.85205000	GBP/EUR  1.17364004	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/HUF  360.40000000	HUF/EUR  0.00277469	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/PLN  4.33050000	PLN/EUR  0.23092022	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/RON  5.23650000	RON/EUR  0.19096725	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/SEK  11.04850000	SEK/EUR  0.09051002	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/CHF  0.92590000	CHF/EUR  1.08003024	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/ISK  143.00000000	ISK/EUR  0.00699301	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/NOK  10.98700000	NOK/EUR  0.09101666	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/TRY  53.87570000	TRY/EUR  0.01856124	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/AUD  1.62760000	AUD/EUR  0.61440157	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/BRL  5.79970000	BRL/EUR  0.17242271	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/CAD  1.60690000	CAD/EUR  0.62231626	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/CNY  7.72550000	CNY/EUR  0.12944146	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/HKD  8.95250000	HKD/EUR  0.11170064	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/IDR  20435.94000000	IDR/EUR  0.00004893	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/ILS  3.48200000	ILS/EUR  0.28719127	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/INR  109.88200000	INR/EUR  0.00910067	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/KRW  1688.04000000	KRW/EUR  0.00059240	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/MXN  19.86080000	MXN/EUR  0.05035044	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/MYR  4.66880000	MYR/EUR  0.21418780	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/NZD  1.95330000	NZD/EUR  0.51195413	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/PHP  70.49600000	PHP/EUR  0.01418520	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/SGD  1.47340000	SGD/EUR  0.67870232	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/THB  38.43900000	THB/EUR  0.02601524	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
EUR/ZAR  18.77630000	ZAR/EUR  0.05325863	2026-07-21    retrieved 2026-07-22 13:45:02 UTC from BankEurope
ILS/USD  3.04900000	USD/ILS  0.32797639	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/GBP  4.08670000	GBP/ILS  0.24469621	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/JPY  1.87350000	JPY/ILS  0.53376034	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/EUR  3.48150000	EUR/ILS  0.28723251	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/AUD  2.13960000	AUD/ILS  0.46737708	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/CAD  2.16720000	CAD/ILS  0.46142488	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/DKK  0.46570000	DKK/ILS  2.14730513	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/NOK  0.31690000	NOK/ILS  3.15556958	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/ZAR  0.18540000	ZAR/ILS  5.39374326	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/SEK  0.31510000	SEK/ILS  3.17359568	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/CHF  3.76110000	CHF/ILS  0.26587966	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/JOD  4.30060000	JOD/ILS  0.23252569	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/LBP  0.00030000	LBP/ILS  3333.33333333	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
ILS/EGP  0.05980000	EGP/ILS  16.72240803	2026-07-21    retrieved 2026-07-22 10:45:02 UTC from BankIsrael
EUR/USD  1.14260000	USD/EUR  0.87519692	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/JPY  185.54000000	JPY/EUR  0.00538967	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/CZK  24.19000000	CZK/EUR  0.04133940	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/DKK  7.47560000	DKK/EUR  0.13376853	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/GBP  0.84888000	GBP/EUR  1.17802281	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/HUF  361.35000000	HUF/EUR  0.00276740	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/PLN  4.33200000	PLN/EUR  0.23084026	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/RON  5.24080000	RON/EUR  0.19081056	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/SEK  11.04500000	SEK/EUR  0.09053871	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/CHF  0.92360000	CHF/EUR  1.08271979	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/ISK  143.20000000	ISK/EUR  0.00698324	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/NOK  11.04200000	NOK/EUR  0.09056330	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/TRY  53.90890000	TRY/EUR  0.01854981	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/AUD  1.63070000	AUD/EUR  0.61323358	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/BRL  5.83220000	BRL/EUR  0.17146188	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/CAD  1.60320000	CAD/EUR  0.62375250	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/CNY  7.73190000	CNY/EUR  0.12933432	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/HKD  8.95870000	HKD/EUR  0.11162334	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/IDR  20509.61000000	IDR/EUR  0.00004876	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/ILS  3.48080000	ILS/EUR  0.28729028	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/INR  110.19850000	INR/EUR  0.00907453	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/KRW  1692.40000000	KRW/EUR  0.00059088	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/MXN  19.98400000	MXN/EUR  0.05004003	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/MYR  4.67610000	MYR/EUR  0.21385342	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/NZD  1.95200000	NZD/EUR  0.51229508	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/PHP  70.48000000	PHP/EUR  0.01418842	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/SGD  1.47490000	SGD/EUR  0.67801207	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/THB  38.42000000	THB/EUR  0.02602811	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
EUR/ZAR  18.84120000	ZAR/EUR  0.05307518	2026-07-20    retrieved 2026-07-21 13:45:02 UTC from BankEurope
ILS/USD  3.04800000	USD/ILS  0.32808399	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/GBP  4.10520000	GBP/ILS  0.24359349	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/JPY  1.87690000	JPY/ILS  0.53279344	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/EUR  3.48490000	EUR/ILS  0.28695228	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/AUD  2.13460000	AUD/ILS  0.46847184	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/CAD  2.17330000	CAD/ILS  0.46012976	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/DKK  0.46610000	DKK/ILS  2.14546235	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/NOK  0.31590000	NOK/ILS  3.16555872	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/ZAR  0.18500000	ZAR/ILS  5.40540541	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/SEK  0.31550000	SEK/ILS  3.16957211	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/CHF  3.77330000	CHF/ILS  0.26502001	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/JOD  4.29920000	JOD/ILS  0.23260141	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/LBP  0.00030000	LBP/ILS  3333.33333333	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
ILS/EGP  0.05970000	EGP/ILS  16.75041876	2026-07-20    retrieved 2026-07-21 10:45:03 UTC from BankIsrael
EUR/USD  1.14350000	USD/EUR  0.87450809	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/JPY  185.65000000	JPY/EUR  0.00538648	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/CZK  24.20500000	CZK/EUR  0.04131378	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/DKK  7.47560000	DKK/EUR  0.13376853	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/GBP  0.85098000	GBP/EUR  1.17511575	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/HUF  363.53000000	HUF/EUR  0.00275080	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/PLN  4.34730000	PLN/EUR  0.23002783	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/RON  5.24060000	RON/EUR  0.19081785	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/SEK  11.04050000	SEK/EUR  0.09057561	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/CHF  0.92280000	CHF/EUR  1.08365843	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/ISK  143.40000000	ISK/EUR  0.00697350	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/NOK  11.03900000	NOK/EUR  0.09058792	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/TRY  53.90700000	TRY/EUR  0.01855047	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/AUD  1.63940000	AUD/EUR  0.60997926	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/BRL  5.84990000	BRL/EUR  0.17094309	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/CAD  1.60350000	CAD/EUR  0.62363580	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/CNY  7.75010000	CNY/EUR  0.12903059	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/HKD  8.96530000	HKD/EUR  0.11154116	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/IDR  20519.71000000	IDR/EUR  0.00004873	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/ILS  3.48430000	ILS/EUR  0.28700169	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/INR  110.10200000	INR/EUR  0.00908249	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/KRW  1698.46000000	KRW/EUR  0.00058877	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/MXN  19.99260000	MXN/EUR  0.05001851	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/MYR  4.68260000	MYR/EUR  0.21355657	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/NZD  1.96090000	NZD/EUR  0.50996991	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/PHP  70.44100000	PHP/EUR  0.01419628	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/SGD  1.47650000	SGD/EUR  0.67727735	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/THB  38.46200000	THB/EUR  0.02599969	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
EUR/ZAR  18.87680000	ZAR/EUR  0.05297508	2026-07-17    retrieved 2026-07-20 13:45:01 UTC from BankEurope
ILS/USD  3.05000000	USD/ILS  0.32786885	2026-07-17    retrieved 2026-07-20 10:45:04 UTC from BankIsrael
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Daily Currency Exchange Rates    about    2026-07-23 05:29:56 UTC


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