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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 '2026-01-02'
European Euro
1
Emirati Dirham
AED
4,31
2026-01-02
2
currencies
ARS
1.730,19
2026-01-02
3
Australian Dollar
AUD
1,75
2026-01-02
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-02
6
Bruneian Dollar
BND
1,51
2026-01-02
7
Brazilian Real
BRL
6,36
2026-01-02
8
Botswana Pula
BWP
16,41
2026-01-02
9
Canadian Dollar
CAD
1,61
2026-01-02
10
Swiss Franc
CHF
0,93
2026-01-02
11
Chilean Peso
CLP
1.063,05
2026-01-02
12
Chinese Yuan Renminbi
CNY
8,21
2026-01-02
13
Colombian Peso
COP
4.430,99
2026-01-02
14
Czech Koruna
CZK
24,17
2026-01-02
15
Danish Krone
DKK
7,48
2026-01-02
16
Euro
EUR
1,00
2026-01-02
17
British Pound
GBP
0,87
2026-01-02
18
Hong Kong Dollar
HKD
9,14
2026-01-02
19
Hungarian Forint
HUF
383,50
2026-01-02
20
Indonesian Rupiah
IDR
19.587,01
2026-01-02
21
Israeli Shekel
ILS
3,74
2026-01-02
22
Indian Rupee
INR
105,58
2026-01-02
23
Iranian Rial
IRR
49.198,43
2026-01-02
24
Icelandic Krona
ISK
147,52
2026-01-02
25
Japanese Yen
JPY
183,94
2026-01-02
26
South Korean Won
KRW
1.691,33
2026-01-02
27
Kuwaiti Dinar
KWD
0,36
2026-01-02
28
Kazakhstani Tenge
KZT
595,01
2026-01-02
29
Sri Lankan Rupee
LKR
363,33
2026-01-02
30
Libyan Dinar
LYD
6,36
2026-01-02
31
Mauritian Rupee
MUR
54,11
2026-01-02
32
Mexican Peso
MXN
21,00
2026-01-02
33
Malaysian Ringgit
MYR
4,76
2026-01-02
34
Norwegian Krone
NOK
11,80
2026-01-02
35
Nepalese Rupee
NPR
169,01
2026-01-02
36
New Zealand Dollar
NZD
2,03
2026-01-02
37
Omani Rial
OMR
0,45
2026-01-02
38
Philippine Peso
PHP
68,99
2026-01-02
39
Pakistani Rupee
PKR
328,53
2026-01-02
40
Polish Zloty
PLN
4,21
2026-01-02
41
Qatari Riyal
QAR
4,27
2026-01-02
42
Romanian New Leu
RON
5,09
2026-01-02
43
Russian Ruble
RUB
94,34
2026-01-02
44
Saudi Arabian Riyal
SAR
4,40
2026-01-02
45
Swedish Krona
SEK
10,81
2026-01-02
46
Singapore Dollar
SGD
1,51
2026-01-02
47
Thai Baht
THB
36,98
2026-01-02
48
Turkish Lira
TRY
50,48
2026-01-02
49
Trinidadian Dollar
TTD
7,97
2026-01-02
50
Taiwan New Dollar
TWD
36,81
2026-01-02
51
US Dollar
USD
1,17
2026-01-02
52
South African Rand
ZAR
19,35
2026-01-02
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The zzz-FrameWork is upgraded to release 3.00 ...
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