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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 '2025-10-29'
European Euro
1
Emirati Dirham
AED
4,26
2025-10-29
2
currencies
ARS
1.667,79
2025-10-29
3
Australian Dollar
AUD
1,77
2025-10-29
4
Bulgarian Lev
BGN
1,96
2025-10-29
5
Bahraini Dinar
BHD
0,44
2025-10-29
6
Bruneian Dollar
BND
1,51
2025-10-29
7
Brazilian Real
BRL
6,22
2025-10-29
8
Botswana Pula
BWP
16,54
2025-10-29
9
Canadian Dollar
CAD
1,62
2025-10-29
10
Swiss Franc
CHF
0,93
2025-10-29
11
Chilean Peso
CLP
1.092,34
2025-10-29
12
Chinese Yuan Renminbi
CNY
8,23
2025-10-29
13
Colombian Peso
COP
4.498,04
2025-10-29
14
Czech Koruna
CZK
24,37
2025-10-29
15
Danish Krone
DKK
7,47
2025-10-29
16
Euro
EUR
1,00
2025-10-29
17
British Pound
GBP
0,88
2025-10-29
18
Hong Kong Dollar
HKD
9,02
2025-10-29
19
Hungarian Forint
HUF
388,76
2025-10-29
20
Indonesian Rupiah
IDR
19.226,20
2025-10-29
21
Israeli Shekel
ILS
3,78
2025-10-29
22
Indian Rupee
INR
102,48
2025-10-29
23
Iranian Rial
IRR
48.814,19
2025-10-29
24
Icelandic Krona
ISK
144,01
2025-10-29
25
Japanese Yen
JPY
177,17
2025-10-29
26
South Korean Won
KRW
1.653,59
2025-10-29
27
Kuwaiti Dinar
KWD
0,36
2025-10-29
28
Kazakhstani Tenge
KZT
613,69
2025-10-29
29
Sri Lankan Rupee
LKR
353,17
2025-10-29
30
Libyan Dinar
LYD
6,31
2025-10-29
31
Mauritian Rupee
MUR
52,77
2025-10-29
32
Mexican Peso
MXN
21,44
2025-10-29
33
Malaysian Ringgit
MYR
4,86
2025-10-29
34
Norwegian Krone
NOK
11,63
2025-10-29
35
Nepalese Rupee
NPR
164,05
2025-10-29
36
New Zealand Dollar
NZD
2,01
2025-10-29
37
Omani Rial
OMR
0,45
2025-10-29
38
Philippine Peso
PHP
68,09
2025-10-29
39
Pakistani Rupee
PKR
327,96
2025-10-29
40
Polish Zloty
PLN
4,24
2025-10-29
41
Qatari Riyal
QAR
4,22
2025-10-29
42
Romanian New Leu
RON
5,08
2025-10-29
43
Russian Ruble
RUB
92,81
2025-10-29
44
Saudi Arabian Riyal
SAR
4,35
2025-10-29
45
Swedish Krona
SEK
10,92
2025-10-29
46
Singapore Dollar
SGD
1,51
2025-10-29
47
Thai Baht
THB
37,59
2025-10-29
48
Turkish Lira
TRY
48,70
2025-10-29
49
Trinidadian Dollar
TTD
7,86
2025-10-29
50
Taiwan New Dollar
TWD
35,57
2025-10-29
51
US Dollar
USD
1,16
2025-10-29
52
South African Rand
ZAR
19,94
2025-10-29
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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