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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 '2025-10-28'
European Euro
1
Emirati Dirham
AED
4,28
2025-10-28
2
currencies
ARS
1.717,06
2025-10-28
3
Australian Dollar
AUD
1,77
2025-10-28
4
Bulgarian Lev
BGN
1,96
2025-10-28
5
Bahraini Dinar
BHD
0,44
2025-10-28
6
Bruneian Dollar
BND
1,51
2025-10-28
7
Brazilian Real
BRL
6,24
2025-10-28
8
Botswana Pula
BWP
16,61
2025-10-28
9
Canadian Dollar
CAD
1,63
2025-10-28
10
Swiss Franc
CHF
0,92
2025-10-28
11
Chilean Peso
CLP
1.098,62
2025-10-28
12
Chinese Yuan Renminbi
CNY
8,27
2025-10-28
13
Colombian Peso
COP
4.537,13
2025-10-28
14
Czech Koruna
CZK
24,32
2025-10-28
15
Danish Krone
DKK
7,47
2025-10-28
16
Euro
EUR
1,00
2025-10-28
17
British Pound
GBP
0,88
2025-10-28
18
Hong Kong Dollar
HKD
9,05
2025-10-28
19
Hungarian Forint
HUF
388,28
2025-10-28
20
Indonesian Rupiah
IDR
19.349,56
2025-10-28
21
Israeli Shekel
ILS
3,80
2025-10-28
22
Indian Rupee
INR
102,82
2025-10-28
23
Iranian Rial
IRR
48.938,62
2025-10-28
24
Icelandic Krona
ISK
143,41
2025-10-28
25
Japanese Yen
JPY
177,30
2025-10-28
26
South Korean Won
KRW
1.664,95
2025-10-28
27
Kuwaiti Dinar
KWD
0,36
2025-10-28
28
Kazakhstani Tenge
KZT
621,70
2025-10-28
29
Sri Lankan Rupee
LKR
354,75
2025-10-28
30
Libyan Dinar
LYD
6,34
2025-10-28
31
Mauritian Rupee
MUR
52,85
2025-10-28
32
Mexican Peso
MXN
21,48
2025-10-28
33
Malaysian Ringgit
MYR
4,89
2025-10-28
34
Norwegian Krone
NOK
11,63
2025-10-28
35
Nepalese Rupee
NPR
164,59
2025-10-28
36
New Zealand Dollar
NZD
2,02
2025-10-28
37
Omani Rial
OMR
0,45
2025-10-28
38
Philippine Peso
PHP
68,88
2025-10-28
39
Pakistani Rupee
PKR
328,76
2025-10-28
40
Polish Zloty
PLN
4,23
2025-10-28
41
Qatari Riyal
QAR
4,24
2025-10-28
42
Romanian New Leu
RON
5,08
2025-10-28
43
Russian Ruble
RUB
92,36
2025-10-28
44
Saudi Arabian Riyal
SAR
4,37
2025-10-28
45
Swedish Krona
SEK
10,92
2025-10-28
46
Singapore Dollar
SGD
1,51
2025-10-28
47
Thai Baht
THB
37,73
2025-10-28
48
Turkish Lira
TRY
48,90
2025-10-28
49
Trinidadian Dollar
TTD
7,91
2025-10-28
50
Taiwan New Dollar
TWD
35,63
2025-10-28
51
US Dollar
USD
1,17
2025-10-28
52
South African Rand
ZAR
20,00
2025-10-28
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The zzz-FrameWork is upgraded to release 3.00 ...
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