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Financial Markets
Currencies - History
2025-11-04 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
Currencies
Date '2025-09-06'
European Euro
1
Emirati Dirham
AED
4,30
2025-09-06
2
currencies
ARS
1.599,76
2025-09-06
3
Australian Dollar
AUD
1,79
2025-09-06
4
Bulgarian Lev
BGN
1,96
2025-09-06
5
Bahraini Dinar
BHD
0,44
2025-09-06
6
Bruneian Dollar
BND
1,51
2025-09-06
7
Brazilian Real
BRL
6,37
2025-09-06
8
Botswana Pula
BWP
16,08
2025-09-06
9
Canadian Dollar
CAD
1,62
2025-09-06
10
Swiss Franc
CHF
0,94
2025-09-06
11
Chilean Peso
CLP
1.130,78
2025-09-06
12
Chinese Yuan Renminbi
CNY
8,36
2025-09-06
13
Colombian Peso
COP
4.639,52
2025-09-06
14
Czech Koruna
CZK
24,39
2025-09-06
15
Danish Krone
DKK
7,47
2025-09-06
16
Euro
EUR
1,00
2025-09-06
17
British Pound
GBP
0,87
2025-09-06
18
Hong Kong Dollar
HKD
9,14
2025-09-06
19
Hungarian Forint
HUF
392,99
2025-09-06
20
Indonesian Rupiah
IDR
19.249,40
2025-09-06
21
Israeli Shekel
ILS
3,90
2025-09-06
22
Indian Rupee
INR
103,39
2025-09-06
23
Iranian Rial
IRR
49.231,67
2025-09-06
24
Icelandic Krona
ISK
143,06
2025-09-06
25
Japanese Yen
JPY
172,72
2025-09-06
26
South Korean Won
KRW
1.625,30
2025-09-06
27
Kuwaiti Dinar
KWD
0,36
2025-09-06
28
Kazakhstani Tenge
KZT
629,67
2025-09-06
29
Sri Lankan Rupee
LKR
353,85
2025-09-06
30
Libyan Dinar
LYD
6,36
2025-09-06
31
Mauritian Rupee
MUR
54,02
2025-09-06
32
Mexican Peso
MXN
21,95
2025-09-06
33
Malaysian Ringgit
MYR
4,95
2025-09-06
34
Norwegian Krone
NOK
11,76
2025-09-06
35
Nepalese Rupee
NPR
165,51
2025-09-06
36
New Zealand Dollar
NZD
1,99
2025-09-06
37
Omani Rial
OMR
0,45
2025-09-06
38
Philippine Peso
PHP
66,45
2025-09-06
39
Pakistani Rupee
PKR
332,54
2025-09-06
40
Polish Zloty
PLN
4,25
2025-09-06
41
Qatari Riyal
QAR
4,27
2025-09-06
42
Romanian New Leu
RON
5,08
2025-09-06
43
Russian Ruble
RUB
95,52
2025-09-06
44
Saudi Arabian Riyal
SAR
4,39
2025-09-06
45
Swedish Krona
SEK
11,00
2025-09-06
46
Singapore Dollar
SGD
1,51
2025-09-06
47
Thai Baht
THB
37,71
2025-09-06
48
Turkish Lira
TRY
48,38
2025-09-06
49
Trinidadian Dollar
TTD
7,91
2025-09-06
50
Taiwan New Dollar
TWD
35,74
2025-09-06
51
US Dollar
USD
1,17
2025-09-06
52
South African Rand
ZAR
20,60
2025-09-06
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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