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Financial Markets
Commodities
Currencies
Stock Indexes
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 '2026-01-01'
European Euro
1
Emirati Dirham
AED
4,31
2026-01-01
2
currencies
ARS
1.703,82
2026-01-01
3
Australian Dollar
AUD
1,76
2026-01-01
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-01
6
Bruneian Dollar
BND
1,51
2026-01-01
7
Brazilian Real
BRL
6,46
2026-01-01
8
Botswana Pula
BWP
16,07
2026-01-01
9
Canadian Dollar
CAD
1,61
2026-01-01
10
Swiss Franc
CHF
0,93
2026-01-01
11
Chilean Peso
CLP
1.057,25
2026-01-01
12
Chinese Yuan Renminbi
CNY
8,21
2026-01-01
13
Colombian Peso
COP
4.431,77
2026-01-01
14
Czech Koruna
CZK
24,18
2026-01-01
15
Danish Krone
DKK
7,47
2026-01-01
16
Euro
EUR
1,00
2026-01-01
17
British Pound
GBP
0,87
2026-01-01
18
Hong Kong Dollar
HKD
9,15
2026-01-01
19
Hungarian Forint
HUF
384,20
2026-01-01
20
Indonesian Rupiah
IDR
19.608,62
2026-01-01
21
Israeli Shekel
ILS
3,74
2026-01-01
22
Indian Rupee
INR
105,81
2026-01-01
23
Iranian Rial
IRR
49.303,85
2026-01-01
24
Icelandic Krona
ISK
147,22
2026-01-01
25
Japanese Yen
JPY
184,21
2026-01-01
26
South Korean Won
KRW
1.694,45
2026-01-01
27
Kuwaiti Dinar
KWD
0,36
2026-01-01
28
Kazakhstani Tenge
KZT
595,88
2026-01-01
29
Sri Lankan Rupee
LKR
363,77
2026-01-01
30
Libyan Dinar
LYD
6,37
2026-01-01
31
Mauritian Rupee
MUR
54,26
2026-01-01
32
Mexican Peso
MXN
21,16
2026-01-01
33
Malaysian Ringgit
MYR
4,76
2026-01-01
34
Norwegian Krone
NOK
11,84
2026-01-01
35
Nepalese Rupee
NPR
169,37
2026-01-01
36
New Zealand Dollar
NZD
2,04
2026-01-01
37
Omani Rial
OMR
0,45
2026-01-01
38
Philippine Peso
PHP
69,24
2026-01-01
39
Pakistani Rupee
PKR
329,12
2026-01-01
40
Polish Zloty
PLN
4,22
2026-01-01
41
Qatari Riyal
QAR
4,28
2026-01-01
42
Romanian New Leu
RON
5,10
2026-01-01
43
Russian Ruble
RUB
92,68
2026-01-01
44
Saudi Arabian Riyal
SAR
4,41
2026-01-01
45
Swedish Krona
SEK
10,81
2026-01-01
46
Singapore Dollar
SGD
1,51
2026-01-01
47
Thai Baht
THB
37,00
2026-01-01
48
Turkish Lira
TRY
50,49
2026-01-01
49
Trinidadian Dollar
TTD
7,98
2026-01-01
50
Taiwan New Dollar
TWD
36,80
2026-01-01
51
US Dollar
USD
1,17
2026-01-01
52
South African Rand
ZAR
19,47
2026-01-01
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The zzz-FrameWork is upgraded to release 3.00 ...
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