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Financial Markets
Currencies - History
2025-11-03 2025-11-02 2025-11-01 2025-10-31 2025-10-30 2025-10-29 2025-10-28 2025-10-27 2025-10-26 2025-10-25 2025-10-24 2025-10-23 2025-10-22 2025-10-21 2025-10-20 2025-10-19 2025-10-18 2025-10-17 2025-10-16 2025-10-15 2025-10-14 2025-10-13 2025-10-12 2025-10-11 2025-10-10 2025-10-09 2025-10-08 2025-10-07 2025-10-06 2025-10-05 2025-10-04 2025-10-03 2025-10-02 2025-10-01 2025-09-30 2025-09-29 2025-09-28 2025-09-27 2025-09-26 2025-09-25 2025-09-24 2025-09-23 2025-09-22 2025-09-21 2025-09-20 2025-09-19 2025-09-18 2025-09-17 2025-09-16 2025-09-15 2025-09-14 2025-09-13 2025-09-12 2025-09-11 2025-09-10 2025-09-09 2025-09-08 2025-09-07 2025-09-06 2025-09-05 2025-09-04
Currencies
Date '2025-09-28'
European Euro
1
Emirati Dirham
AED
4,30
2025-09-28
2
currencies
ARS
1.561,27
2025-09-28
3
Australian Dollar
AUD
1,79
2025-09-28
4
Bulgarian Lev
BGN
1,96
2025-09-28
5
Bahraini Dinar
BHD
0,44
2025-09-28
6
Bruneian Dollar
BND
1,51
2025-09-28
7
Brazilian Real
BRL
6,26
2025-09-28
8
Botswana Pula
BWP
15,63
2025-09-28
9
Canadian Dollar
CAD
1,63
2025-09-28
10
Swiss Franc
CHF
0,93
2025-09-28
11
Chilean Peso
CLP
1.123,35
2025-09-28
12
Chinese Yuan Renminbi
CNY
8,35
2025-09-28
13
Colombian Peso
COP
4.570,31
2025-09-28
14
Czech Koruna
CZK
24,30
2025-09-28
15
Danish Krone
DKK
7,46
2025-09-28
16
Euro
EUR
1,00
2025-09-28
17
British Pound
GBP
0,87
2025-09-28
18
Hong Kong Dollar
HKD
9,11
2025-09-28
19
Hungarian Forint
HUF
391,57
2025-09-28
20
Indonesian Rupiah
IDR
19.569,90
2025-09-28
21
Israeli Shekel
ILS
3,92
2025-09-28
22
Indian Rupee
INR
103,80
2025-09-28
23
Iranian Rial
IRR
49.206,42
2025-09-28
24
Icelandic Krona
ISK
141,81
2025-09-28
25
Japanese Yen
JPY
175,00
2025-09-28
26
South Korean Won
KRW
1.649,62
2025-09-28
27
Kuwaiti Dinar
KWD
0,36
2025-09-28
28
Kazakhstani Tenge
KZT
637,31
2025-09-28
29
Sri Lankan Rupee
LKR
353,67
2025-09-28
30
Libyan Dinar
LYD
6,32
2025-09-28
31
Mauritian Rupee
MUR
53,57
2025-09-28
32
Mexican Peso
MXN
21,50
2025-09-28
33
Malaysian Ringgit
MYR
4,94
2025-09-28
34
Norwegian Krone
NOK
11,68
2025-09-28
35
Nepalese Rupee
NPR
166,16
2025-09-28
36
New Zealand Dollar
NZD
2,03
2025-09-28
37
Omani Rial
OMR
0,45
2025-09-28
38
Philippine Peso
PHP
68,02
2025-09-28
39
Pakistani Rupee
PKR
330,76
2025-09-28
40
Polish Zloty
PLN
4,27
2025-09-28
41
Qatari Riyal
QAR
4,26
2025-09-28
42
Romanian New Leu
RON
5,08
2025-09-28
43
Russian Ruble
RUB
97,60
2025-09-28
44
Saudi Arabian Riyal
SAR
4,39
2025-09-28
45
Swedish Krona
SEK
11,03
2025-09-28
46
Singapore Dollar
SGD
1,51
2025-09-28
47
Thai Baht
THB
37,72
2025-09-28
48
Turkish Lira
TRY
48,67
2025-09-28
49
Trinidadian Dollar
TTD
7,93
2025-09-28
50
Taiwan New Dollar
TWD
35,68
2025-09-28
51
US Dollar
USD
1,17
2025-09-28
52
South African Rand
ZAR
20,33
2025-09-28
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us