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Financial Markets
Currencies - History
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Currencies
Date '2025-12-22'
European Euro
1
Emirati Dirham
AED
4,32
2025-12-22
2
currencies
ARS
1.706,58
2025-12-22
3
Australian Dollar
AUD
1,77
2025-12-22
4
Bulgarian Lev
BGN
1,96
2025-12-22
5
Bahraini Dinar
BHD
0,44
2025-12-22
6
Bruneian Dollar
BND
1,52
2025-12-22
7
Brazilian Real
BRL
6,57
2025-12-22
8
Botswana Pula
BWP
15,46
2025-12-22
9
Canadian Dollar
CAD
1,62
2025-12-22
10
Swiss Franc
CHF
0,93
2025-12-22
11
Chilean Peso
CLP
1.069,88
2025-12-22
12
Chinese Yuan Renminbi
CNY
8,28
2025-12-22
13
Colombian Peso
COP
4.471,42
2025-12-22
14
Czech Koruna
CZK
24,34
2025-12-22
15
Danish Krone
DKK
7,47
2025-12-22
16
Euro
EUR
1,00
2025-12-22
17
British Pound
GBP
0,87
2025-12-22
18
Hong Kong Dollar
HKD
9,15
2025-12-22
19
Hungarian Forint
HUF
388,70
2025-12-22
20
Indonesian Rupiah
IDR
19.716,23
2025-12-22
21
Israeli Shekel
ILS
3,77
2025-12-22
22
Indian Rupee
INR
105,40
2025-12-22
23
Iranian Rial
IRR
49.347,39
2025-12-22
24
Icelandic Krona
ISK
148,00
2025-12-22
25
Japanese Yen
JPY
184,66
2025-12-22
26
South Korean Won
KRW
1.738,15
2025-12-22
27
Kuwaiti Dinar
KWD
0,36
2025-12-22
28
Kazakhstani Tenge
KZT
605,78
2025-12-22
29
Sri Lankan Rupee
LKR
364,00
2025-12-22
30
Libyan Dinar
LYD
6,39
2025-12-22
31
Mauritian Rupee
MUR
54,27
2025-12-22
32
Mexican Peso
MXN
21,14
2025-12-22
33
Malaysian Ringgit
MYR
4,80
2025-12-22
34
Norwegian Krone
NOK
11,89
2025-12-22
35
Nepalese Rupee
NPR
168,71
2025-12-22
36
New Zealand Dollar
NZD
2,03
2025-12-22
37
Omani Rial
OMR
0,45
2025-12-22
38
Philippine Peso
PHP
69,12
2025-12-22
39
Pakistani Rupee
PKR
329,40
2025-12-22
40
Polish Zloty
PLN
4,22
2025-12-22
41
Qatari Riyal
QAR
4,28
2025-12-22
42
Romanian New Leu
RON
5,09
2025-12-22
43
Russian Ruble
RUB
92,63
2025-12-22
44
Saudi Arabian Riyal
SAR
4,41
2025-12-22
45
Swedish Krona
SEK
10,86
2025-12-22
46
Singapore Dollar
SGD
1,52
2025-12-22
47
Thai Baht
THB
36,63
2025-12-22
48
Turkish Lira
TRY
50,36
2025-12-22
49
Trinidadian Dollar
TTD
7,99
2025-12-22
50
Taiwan New Dollar
TWD
37,09
2025-12-22
51
US Dollar
USD
1,18
2025-12-22
52
South African Rand
ZAR
19,66
2025-12-22
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