The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
Financial Markets
Currencies - History
2026-02-04 2026-02-03 2026-02-02 2026-02-01 2026-01-31 2026-01-30 2026-01-29 2026-01-28 2026-01-27 2026-01-26 2026-01-25 2026-01-24 2026-01-23 2026-01-22 2026-01-21 2026-01-20 2026-01-19 2026-01-18 2026-01-17 2026-01-16 2026-01-15 2026-01-14 2026-01-13 2026-01-12 2026-01-11 2026-01-10 2026-01-09 2026-01-08 2026-01-07 2026-01-06 2026-01-05 2026-01-04 2026-01-03 2026-01-02 2026-01-01 2025-12-31 2025-12-30 2025-12-29 2025-12-28 2025-12-27 2025-12-26 2025-12-25 2025-12-24 2025-12-23 2025-12-22 2025-12-21 2025-12-20 2025-12-19 2025-12-18 2025-12-17 2025-12-16 2025-12-15 2025-12-14 2025-12-13 2025-12-12 2025-12-11 2025-12-10 2025-12-09 2025-12-08 2025-12-07 2025-12-06
Currencies
Date '2025-12-25'
European Euro
1
Emirati Dirham
AED
4,33
2025-12-25
2
currencies
ARS
1.708,02
2025-12-25
3
Australian Dollar
AUD
1,76
2025-12-25
4
Bulgarian Lev
BGN
1,96
2025-12-25
5
Bahraini Dinar
BHD
0,44
2025-12-25
6
Bruneian Dollar
BND
1,51
2025-12-25
7
Brazilian Real
BRL
6,50
2025-12-25
8
Botswana Pula
BWP
15,49
2025-12-25
9
Canadian Dollar
CAD
1,61
2025-12-25
10
Swiss Franc
CHF
0,93
2025-12-25
11
Chilean Peso
CLP
1.065,97
2025-12-25
12
Chinese Yuan Renminbi
CNY
8,26
2025-12-25
13
Colombian Peso
COP
4.397,36
2025-12-25
14
Czech Koruna
CZK
24,29
2025-12-25
15
Danish Krone
DKK
7,47
2025-12-25
16
Euro
EUR
1,00
2025-12-25
17
British Pound
GBP
0,87
2025-12-25
18
Hong Kong Dollar
HKD
9,16
2025-12-25
19
Hungarian Forint
HUF
389,84
2025-12-25
20
Indonesian Rupiah
IDR
19.748,05
2025-12-25
21
Israeli Shekel
ILS
3,76
2025-12-25
22
Indian Rupee
INR
106,12
2025-12-25
23
Iranian Rial
IRR
49.443,83
2025-12-25
24
Icelandic Krona
ISK
148,00
2025-12-25
25
Japanese Yen
JPY
183,77
2025-12-25
26
South Korean Won
KRW
1.705,43
2025-12-25
27
Kuwaiti Dinar
KWD
0,36
2025-12-25
28
Kazakhstani Tenge
KZT
601,42
2025-12-25
29
Sri Lankan Rupee
LKR
364,81
2025-12-25
30
Libyan Dinar
LYD
6,38
2025-12-25
31
Mauritian Rupee
MUR
54,13
2025-12-25
32
Mexican Peso
MXN
21,12
2025-12-25
33
Malaysian Ringgit
MYR
4,77
2025-12-25
34
Norwegian Krone
NOK
11,79
2025-12-25
35
Nepalese Rupee
NPR
169,88
2025-12-25
36
New Zealand Dollar
NZD
2,02
2025-12-25
37
Omani Rial
OMR
0,45
2025-12-25
38
Philippine Peso
PHP
69,28
2025-12-25
39
Pakistani Rupee
PKR
330,14
2025-12-25
40
Polish Zloty
PLN
4,21
2025-12-25
41
Qatari Riyal
QAR
4,29
2025-12-25
42
Romanian New Leu
RON
5,09
2025-12-25
43
Russian Ruble
RUB
92,35
2025-12-25
44
Saudi Arabian Riyal
SAR
4,42
2025-12-25
45
Swedish Krona
SEK
10,81
2025-12-25
46
Singapore Dollar
SGD
1,51
2025-12-25
47
Thai Baht
THB
36,60
2025-12-25
48
Turkish Lira
TRY
50,49
2025-12-25
49
Trinidadian Dollar
TTD
8,01
2025-12-25
50
Taiwan New Dollar
TWD
37,21
2025-12-25
51
US Dollar
USD
1,18
2025-12-25
52
South African Rand
ZAR
19,62
2025-12-25
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us