The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
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 '2025-10-27'
European Euro
1
Emirati Dirham
AED
4,28
2025-10-27
2
currencies
ARS
1.670,46
2025-10-27
3
Australian Dollar
AUD
1,78
2025-10-27
4
Bulgarian Lev
BGN
1,96
2025-10-27
5
Bahraini Dinar
BHD
0,44
2025-10-27
6
Bruneian Dollar
BND
1,51
2025-10-27
7
Brazilian Real
BRL
6,26
2025-10-27
8
Botswana Pula
BWP
16,05
2025-10-27
9
Canadian Dollar
CAD
1,63
2025-10-27
10
Swiss Franc
CHF
0,93
2025-10-27
11
Chilean Peso
CLP
1.095,73
2025-10-27
12
Chinese Yuan Renminbi
CNY
8,28
2025-10-27
13
Colombian Peso
COP
4.478,24
2025-10-27
14
Czech Koruna
CZK
24,33
2025-10-27
15
Danish Krone
DKK
7,47
2025-10-27
16
Euro
EUR
1,00
2025-10-27
17
British Pound
GBP
0,87
2025-10-27
18
Hong Kong Dollar
HKD
9,05
2025-10-27
19
Hungarian Forint
HUF
388,72
2025-10-27
20
Indonesian Rupiah
IDR
19.317,29
2025-10-27
21
Israeli Shekel
ILS
3,79
2025-10-27
22
Indian Rupee
INR
102,76
2025-10-27
23
Iranian Rial
IRR
48.961,95
2025-10-27
24
Icelandic Krona
ISK
143,01
2025-10-27
25
Japanese Yen
JPY
177,99
2025-10-27
26
South Korean Won
KRW
1.667,91
2025-10-27
27
Kuwaiti Dinar
KWD
0,36
2025-10-27
28
Kazakhstani Tenge
KZT
626,36
2025-10-27
29
Sri Lankan Rupee
LKR
354,30
2025-10-27
30
Libyan Dinar
LYD
6,34
2025-10-27
31
Mauritian Rupee
MUR
52,96
2025-10-27
32
Mexican Peso
MXN
21,43
2025-10-27
33
Malaysian Ringgit
MYR
4,91
2025-10-27
34
Norwegian Krone
NOK
11,63
2025-10-27
35
Nepalese Rupee
NPR
164,49
2025-10-27
36
New Zealand Dollar
NZD
2,02
2025-10-27
37
Omani Rial
OMR
0,45
2025-10-27
38
Philippine Peso
PHP
68,60
2025-10-27
39
Pakistani Rupee
PKR
328,78
2025-10-27
40
Polish Zloty
PLN
4,23
2025-10-27
41
Qatari Riyal
QAR
4,24
2025-10-27
42
Romanian New Leu
RON
5,08
2025-10-27
43
Russian Ruble
RUB
92,31
2025-10-27
44
Saudi Arabian Riyal
SAR
4,37
2025-10-27
45
Swedish Krona
SEK
10,93
2025-10-27
46
Singapore Dollar
SGD
1,51
2025-10-27
47
Thai Baht
THB
38,06
2025-10-27
48
Turkish Lira
TRY
48,88
2025-10-27
49
Trinidadian Dollar
TTD
7,91
2025-10-27
50
Taiwan New Dollar
TWD
35,67
2025-10-27
51
US Dollar
USD
1,16
2025-10-27
52
South African Rand
ZAR
20,06
2025-10-27
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us