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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 '2025-10-15'
European Euro
1
Emirati Dirham
AED
4,28
2025-10-15
2
currencies
ARS
1.585,65
2025-10-15
3
Australian Dollar
AUD
1,79
2025-10-15
4
Bulgarian Lev
BGN
1,96
2025-10-15
5
Bahraini Dinar
BHD
0,44
2025-10-15
6
Bruneian Dollar
BND
1,51
2025-10-15
7
Brazilian Real
BRL
6,35
2025-10-15
8
Botswana Pula
BWP
15,66
2025-10-15
9
Canadian Dollar
CAD
1,64
2025-10-15
10
Swiss Franc
CHF
0,93
2025-10-15
11
Chilean Peso
CLP
1.117,95
2025-10-15
12
Chinese Yuan Renminbi
CNY
8,30
2025-10-15
13
Colombian Peso
COP
4.535,27
2025-10-15
14
Czech Koruna
CZK
24,28
2025-10-15
15
Danish Krone
DKK
7,47
2025-10-15
16
Euro
EUR
1,00
2025-10-15
17
British Pound
GBP
0,87
2025-10-15
18
Hong Kong Dollar
HKD
9,06
2025-10-15
19
Hungarian Forint
HUF
390,64
2025-10-15
20
Indonesian Rupiah
IDR
19.311,58
2025-10-15
21
Israeli Shekel
ILS
3,82
2025-10-15
22
Indian Rupee
INR
102,28
2025-10-15
23
Iranian Rial
IRR
48.973,35
2025-10-15
24
Icelandic Krona
ISK
141,40
2025-10-15
25
Japanese Yen
JPY
175,92
2025-10-15
26
South Korean Won
KRW
1.655,23
2025-10-15
27
Kuwaiti Dinar
KWD
0,36
2025-10-15
28
Kazakhstani Tenge
KZT
627,58
2025-10-15
29
Sri Lankan Rupee
LKR
352,64
2025-10-15
30
Libyan Dinar
LYD
6,34
2025-10-15
31
Mauritian Rupee
MUR
52,85
2025-10-15
32
Mexican Peso
MXN
21,51
2025-10-15
33
Malaysian Ringgit
MYR
4,93
2025-10-15
34
Norwegian Krone
NOK
11,76
2025-10-15
35
Nepalese Rupee
NPR
163,72
2025-10-15
36
New Zealand Dollar
NZD
2,04
2025-10-15
37
Omani Rial
OMR
0,45
2025-10-15
38
Philippine Peso
PHP
67,72
2025-10-15
39
Pakistani Rupee
PKR
328,92
2025-10-15
40
Polish Zloty
PLN
4,25
2025-10-15
41
Qatari Riyal
QAR
4,24
2025-10-15
42
Romanian New Leu
RON
5,09
2025-10-15
43
Russian Ruble
RUB
91,58
2025-10-15
44
Saudi Arabian Riyal
SAR
4,37
2025-10-15
45
Swedish Krona
SEK
11,04
2025-10-15
46
Singapore Dollar
SGD
1,51
2025-10-15
47
Thai Baht
THB
37,89
2025-10-15
48
Turkish Lira
TRY
48,75
2025-10-15
49
Trinidadian Dollar
TTD
7,90
2025-10-15
50
Taiwan New Dollar
TWD
35,66
2025-10-15
51
US Dollar
USD
1,16
2025-10-15
52
South African Rand
ZAR
20,21
2025-10-15
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The zzz-FrameWork is upgraded to release 3.00 ...
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