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Financial Markets
Commodities
Currencies
Stock Indexes
Currencies - History
2026-10-14 2026-10-13 2026-10-12 2026-10-11 2026-10-10 2026-10-09 2026-10-08 2026-10-07 2026-10-06 2026-10-05 2026-10-04 2026-10-03 2026-10-02 2026-10-01 2026-09-30 2026-09-29 2026-09-28 2026-09-27 2026-09-26 2026-09-25 2026-09-24 2026-09-23 2026-09-22 2026-09-21 2026-09-20 2026-09-19 2026-09-18 2026-09-17 2026-09-16 2026-09-15 2026-09-14 2026-09-13 2026-09-12 2026-09-11 2026-09-10 2026-09-09 2026-09-08 2026-09-07 2026-09-06 2026-09-05 2026-09-04 2026-09-03 2026-09-02 2026-09-01 2026-08-31 2026-08-30 2026-08-29 2026-08-28 2026-08-27 2026-08-26 2026-08-25 2026-08-24 2026-08-23 2026-08-22 2026-08-21 2026-08-20 2026-08-19 2026-08-18 2026-08-17 2026-08-16 2026-08-15
Currencies
Date '2026-08-28'
European Euro
1
Emirati Dirham
AED
4,26
2026-08-28
2
currencies
ARS
1.738,54
2026-08-28
3
Australian Dollar
AUD
1,62
2026-08-28
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-08-28
6
Bruneian Dollar
BND
1,48
2026-08-28
7
Brazilian Real
BRL
6,01
2026-08-28
8
Botswana Pula
BWP
15,53
2026-08-28
9
Canadian Dollar
CAD
1,61
2026-08-28
10
Swiss Franc
CHF
0,94
2026-08-28
11
Chilean Peso
CLP
1.078,88
2026-08-28
12
Chinese Yuan Renminbi
CNY
7,79
2026-08-28
13
Colombian Peso
COP
3.719,53
2026-08-28
14
Czech Koruna
CZK
24,14
2026-08-28
15
Danish Krone
DKK
7,48
2026-08-28
16
Euro
EUR
1,00
2026-08-28
17
British Pound
GBP
0,86
2026-08-28
18
Hong Kong Dollar
HKD
9,09
2026-08-28
19
Hungarian Forint
HUF
365,17
2026-08-28
20
Indonesian Rupiah
IDR
20.568,90
2026-08-28
21
Israeli Shekel
ILS
3,45
2026-08-28
22
Indian Rupee
INR
110,42
2026-08-28
23
Iranian Rial
IRR
1.587.601,04
2026-08-28
24
Icelandic Krona
ISK
140,66
2026-08-28
25
Japanese Yen
JPY
185,45
2026-08-28
26
South Korean Won
KRW
1.594,74
2026-08-28
27
Kuwaiti Dinar
KWD
0,36
2026-08-28
28
Kazakhstani Tenge
KZT
537,11
2026-08-28
29
Sri Lankan Rupee
LKR
380,07
2026-08-28
30
Libyan Dinar
LYD
7,34
2026-08-28
31
Mauritian Rupee
MUR
54,25
2026-08-28
32
Mexican Peso
MXN
19,74
2026-08-28
33
Malaysian Ringgit
MYR
4,67
2026-08-28
34
Norwegian Krone
NOK
10,86
2026-08-28
35
Nepalese Rupee
NPR
176,75
2026-08-28
36
New Zealand Dollar
NZD
1,96
2026-08-28
37
Omani Rial
OMR
0,44
2026-08-28
38
Philippine Peso
PHP
72,19
2026-08-28
39
Pakistani Rupee
PKR
321,62
2026-08-28
40
Polish Zloty
PLN
4,34
2026-08-28
41
Qatari Riyal
QAR
4,22
2026-08-28
42
Romanian New Leu
RON
5,26
2026-08-28
43
Russian Ruble
RUB
99,79
2026-08-28
44
Saudi Arabian Riyal
SAR
4,35
2026-08-28
45
Swedish Krona
SEK
11,13
2026-08-28
46
Singapore Dollar
SGD
1,48
2026-08-28
47
Thai Baht
THB
38,42
2026-08-28
48
Turkish Lira
TRY
55,91
2026-08-28
49
Trinidadian Dollar
TTD
7,86
2026-08-28
50
Taiwan New Dollar
TWD
36,67
2026-08-28
51
US Dollar
USD
1,16
2026-08-28
52
South African Rand
ZAR
18,72
2026-08-28
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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