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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 '2026-01-14'
European Euro
1
Emirati Dirham
AED
4,28
2026-01-14
2
currencies
ARS
1.692,59
2026-01-14
3
Australian Dollar
AUD
1,74
2026-01-14
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-14
6
Bruneian Dollar
BND
1,50
2026-01-14
7
Brazilian Real
BRL
6,28
2026-01-14
8
Botswana Pula
BWP
15,97
2026-01-14
9
Canadian Dollar
CAD
1,62
2026-01-14
10
Swiss Franc
CHF
0,93
2026-01-14
11
Chilean Peso
CLP
1.026,91
2026-01-14
12
Chinese Yuan Renminbi
CNY
8,12
2026-01-14
13
Colombian Peso
COP
4.278,65
2026-01-14
14
Czech Koruna
CZK
24,25
2026-01-14
15
Danish Krone
DKK
7,47
2026-01-14
16
Euro
EUR
1,00
2026-01-14
17
British Pound
GBP
0,87
2026-01-14
18
Hong Kong Dollar
HKD
9,08
2026-01-14
19
Hungarian Forint
HUF
386,18
2026-01-14
20
Indonesian Rupiah
IDR
19.635,09
2026-01-14
21
Israeli Shekel
ILS
3,68
2026-01-14
22
Indian Rupee
INR
105,10
2026-01-14
23
Iranian Rial
IRR
1.244.329,08
2026-01-14
24
Icelandic Krona
ISK
146,01
2026-01-14
25
Japanese Yen
JPY
184,45
2026-01-14
26
South Korean Won
KRW
1.703,99
2026-01-14
27
Kuwaiti Dinar
KWD
0,36
2026-01-14
28
Kazakhstani Tenge
KZT
594,54
2026-01-14
29
Sri Lankan Rupee
LKR
360,41
2026-01-14
30
Libyan Dinar
LYD
6,32
2026-01-14
31
Mauritian Rupee
MUR
53,83
2026-01-14
32
Mexican Peso
MXN
20,73
2026-01-14
33
Malaysian Ringgit
MYR
4,72
2026-01-14
34
Norwegian Krone
NOK
11,71
2026-01-14
35
Nepalese Rupee
NPR
168,24
2026-01-14
36
New Zealand Dollar
NZD
2,03
2026-01-14
37
Omani Rial
OMR
0,45
2026-01-14
38
Philippine Peso
PHP
69,28
2026-01-14
39
Pakistani Rupee
PKR
326,03
2026-01-14
40
Polish Zloty
PLN
4,21
2026-01-14
41
Qatari Riyal
QAR
4,24
2026-01-14
42
Romanian New Leu
RON
5,09
2026-01-14
43
Russian Ruble
RUB
91,42
2026-01-14
44
Saudi Arabian Riyal
SAR
4,37
2026-01-14
45
Swedish Krona
SEK
10,71
2026-01-14
46
Singapore Dollar
SGD
1,50
2026-01-14
47
Thai Baht
THB
36,67
2026-01-14
48
Turkish Lira
TRY
50,29
2026-01-14
49
Trinidadian Dollar
TTD
7,91
2026-01-14
50
Taiwan New Dollar
TWD
36,71
2026-01-14
51
US Dollar
USD
1,16
2026-01-14
52
South African Rand
ZAR
19,11
2026-01-14
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The zzz-FrameWork is upgraded to release 3.00 ...
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