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Financial Markets
Currencies - History
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Currencies
Date '2025-12-31'
European Euro
1
Emirati Dirham
AED
4,31
2025-12-31
2
currencies
ARS
1.705,08
2025-12-31
3
Australian Dollar
AUD
1,76
2025-12-31
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2025-12-31
6
Bruneian Dollar
BND
1,51
2025-12-31
7
Brazilian Real
BRL
6,48
2025-12-31
8
Botswana Pula
BWP
15,44
2025-12-31
9
Canadian Dollar
CAD
1,61
2025-12-31
10
Swiss Franc
CHF
0,93
2025-12-31
11
Chilean Peso
CLP
1.057,44
2025-12-31
12
Chinese Yuan Renminbi
CNY
8,22
2025-12-31
13
Colombian Peso
COP
4.425,38
2025-12-31
14
Czech Koruna
CZK
24,17
2025-12-31
15
Danish Krone
DKK
7,47
2025-12-31
16
Euro
EUR
1,00
2025-12-31
17
British Pound
GBP
0,87
2025-12-31
18
Hong Kong Dollar
HKD
9,14
2025-12-31
19
Hungarian Forint
HUF
384,58
2025-12-31
20
Indonesian Rupiah
IDR
19.616,18
2025-12-31
21
Israeli Shekel
ILS
3,74
2025-12-31
22
Indian Rupee
INR
105,59
2025-12-31
23
Iranian Rial
IRR
49.293,12
2025-12-31
24
Icelandic Krona
ISK
147,26
2025-12-31
25
Japanese Yen
JPY
183,91
2025-12-31
26
South Korean Won
KRW
1.693,70
2025-12-31
27
Kuwaiti Dinar
KWD
0,36
2025-12-31
28
Kazakhstani Tenge
KZT
595,91
2025-12-31
29
Sri Lankan Rupee
LKR
363,99
2025-12-31
30
Libyan Dinar
LYD
6,37
2025-12-31
31
Mauritian Rupee
MUR
54,29
2025-12-31
32
Mexican Peso
MXN
21,15
2025-12-31
33
Malaysian Ringgit
MYR
4,77
2025-12-31
34
Norwegian Krone
NOK
11,85
2025-12-31
35
Nepalese Rupee
NPR
169,03
2025-12-31
36
New Zealand Dollar
NZD
2,04
2025-12-31
37
Omani Rial
OMR
0,45
2025-12-31
38
Philippine Peso
PHP
69,20
2025-12-31
39
Pakistani Rupee
PKR
329,15
2025-12-31
40
Polish Zloty
PLN
4,22
2025-12-31
41
Qatari Riyal
QAR
4,28
2025-12-31
42
Romanian New Leu
RON
5,10
2025-12-31
43
Russian Ruble
RUB
92,81
2025-12-31
44
Saudi Arabian Riyal
SAR
4,40
2025-12-31
45
Swedish Krona
SEK
10,81
2025-12-31
46
Singapore Dollar
SGD
1,51
2025-12-31
47
Thai Baht
THB
37,00
2025-12-31
48
Turkish Lira
TRY
50,50
2025-12-31
49
Trinidadian Dollar
TTD
7,98
2025-12-31
50
Taiwan New Dollar
TWD
36,80
2025-12-31
51
US Dollar
USD
1,17
2025-12-31
52
South African Rand
ZAR
19,41
2025-12-31
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The zzz-FrameWork is upgraded to release 3.00 ...
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