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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 '2026-01-10'
European Euro
1
Emirati Dirham
AED
4,27
2026-01-10
2
currencies
ARS
1.703,19
2026-01-10
3
Australian Dollar
AUD
1,74
2026-01-10
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-10
6
Bruneian Dollar
BND
1,50
2026-01-10
7
Brazilian Real
BRL
6,26
2026-01-10
8
Botswana Pula
BWP
15,50
2026-01-10
9
Canadian Dollar
CAD
1,62
2026-01-10
10
Swiss Franc
CHF
0,93
2026-01-10
11
Chilean Peso
CLP
1.039,55
2026-01-10
12
Chinese Yuan Renminbi
CNY
8,12
2026-01-10
13
Colombian Peso
COP
4.322,06
2026-01-10
14
Czech Koruna
CZK
24,29
2026-01-10
15
Danish Krone
DKK
7,47
2026-01-10
16
Euro
EUR
1,00
2026-01-10
17
British Pound
GBP
0,87
2026-01-10
18
Hong Kong Dollar
HKD
9,07
2026-01-10
19
Hungarian Forint
HUF
385,58
2026-01-10
20
Indonesian Rupiah
IDR
19.564,97
2026-01-10
21
Israeli Shekel
ILS
3,67
2026-01-10
22
Indian Rupee
INR
105,03
2026-01-10
23
Iranian Rial
IRR
1.162.915,02
2026-01-10
24
Icelandic Krona
ISK
147,17
2026-01-10
25
Japanese Yen
JPY
183,70
2026-01-10
26
South Korean Won
KRW
1.691,11
2026-01-10
27
Kuwaiti Dinar
KWD
0,36
2026-01-10
28
Kazakhstani Tenge
KZT
593,76
2026-01-10
29
Sri Lankan Rupee
LKR
359,68
2026-01-10
30
Libyan Dinar
LYD
6,31
2026-01-10
31
Mauritian Rupee
MUR
54,32
2026-01-10
32
Mexican Peso
MXN
20,92
2026-01-10
33
Malaysian Ringgit
MYR
4,75
2026-01-10
34
Norwegian Krone
NOK
11,75
2026-01-10
35
Nepalese Rupee
NPR
168,12
2026-01-10
36
New Zealand Dollar
NZD
2,03
2026-01-10
37
Omani Rial
OMR
0,45
2026-01-10
38
Philippine Peso
PHP
68,85
2026-01-10
39
Pakistani Rupee
PKR
325,86
2026-01-10
40
Polish Zloty
PLN
4,21
2026-01-10
41
Qatari Riyal
QAR
4,23
2026-01-10
42
Romanian New Leu
RON
5,09
2026-01-10
43
Russian Ruble
RUB
91,93
2026-01-10
44
Saudi Arabian Riyal
SAR
4,36
2026-01-10
45
Swedish Krona
SEK
10,71
2026-01-10
46
Singapore Dollar
SGD
1,50
2026-01-10
47
Thai Baht
THB
36,55
2026-01-10
48
Turkish Lira
TRY
50,11
2026-01-10
49
Trinidadian Dollar
TTD
7,86
2026-01-10
50
Taiwan New Dollar
TWD
36,79
2026-01-10
51
US Dollar
USD
1,16
2026-01-10
52
South African Rand
ZAR
19,21
2026-01-10
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The zzz-FrameWork is upgraded to release 3.00 ...
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