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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 '2026-01-21'
European Euro
1
Emirati Dirham
AED
4,29
2026-01-21
2
currencies
ARS
1.669,59
2026-01-21
3
Australian Dollar
AUD
1,73
2026-01-21
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-21
6
Bruneian Dollar
BND
1,50
2026-01-21
7
Brazilian Real
BRL
6,21
2026-01-21
8
Botswana Pula
BWP
15,80
2026-01-21
9
Canadian Dollar
CAD
1,62
2026-01-21
10
Swiss Franc
CHF
0,93
2026-01-21
11
Chilean Peso
CLP
1.021,44
2026-01-21
12
Chinese Yuan Renminbi
CNY
8,13
2026-01-21
13
Colombian Peso
COP
4.289,58
2026-01-21
14
Czech Koruna
CZK
24,33
2026-01-21
15
Danish Krone
DKK
7,47
2026-01-21
16
Euro
EUR
1,00
2026-01-21
17
British Pound
GBP
0,87
2026-01-21
18
Hong Kong Dollar
HKD
9,10
2026-01-21
19
Hungarian Forint
HUF
384,44
2026-01-21
20
Indonesian Rupiah
IDR
19.737,74
2026-01-21
21
Israeli Shekel
ILS
3,68
2026-01-21
22
Indian Rupee
INR
106,89
2026-01-21
23
Iranian Rial
IRR
1.250.659,00
2026-01-21
24
Icelandic Krona
ISK
146,20
2026-01-21
25
Japanese Yen
JPY
184,93
2026-01-21
26
South Korean Won
KRW
1.711,30
2026-01-21
27
Kuwaiti Dinar
KWD
0,36
2026-01-21
28
Kazakhstani Tenge
KZT
592,23
2026-01-21
29
Sri Lankan Rupee
LKR
361,35
2026-01-21
30
Libyan Dinar
LYD
6,81
2026-01-21
31
Mauritian Rupee
MUR
53,76
2026-01-21
32
Mexican Peso
MXN
20,43
2026-01-21
33
Malaysian Ringgit
MYR
4,72
2026-01-21
34
Norwegian Krone
NOK
11,64
2026-01-21
35
Nepalese Rupee
NPR
171,10
2026-01-21
36
New Zealand Dollar
NZD
2,00
2026-01-21
37
Omani Rial
OMR
0,45
2026-01-21
38
Philippine Peso
PHP
69,21
2026-01-21
39
Pakistani Rupee
PKR
326,82
2026-01-21
40
Polish Zloty
PLN
4,21
2026-01-21
41
Qatari Riyal
QAR
4,25
2026-01-21
42
Romanian New Leu
RON
5,10
2026-01-21
43
Russian Ruble
RUB
89,89
2026-01-21
44
Saudi Arabian Riyal
SAR
4,38
2026-01-21
45
Swedish Krona
SEK
10,65
2026-01-21
46
Singapore Dollar
SGD
1,50
2026-01-21
47
Thai Baht
THB
36,55
2026-01-21
48
Turkish Lira
TRY
50,57
2026-01-21
49
Trinidadian Dollar
TTD
7,92
2026-01-21
50
Taiwan New Dollar
TWD
36,95
2026-01-21
51
US Dollar
USD
1,17
2026-01-21
52
South African Rand
ZAR
19,01
2026-01-21
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The zzz-FrameWork is upgraded to release 3.00 ...
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