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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
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2025-12-24
2025-12-23
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2025-12-10
2025-12-09
2025-12-08
2025-12-07
2025-12-06
Currencies
Date '2026-01-22'
European Euro
1
Emirati Dirham
AED
4,32
2026-01-22
2
currencies
ARS
1.679,34
2026-01-22
3
Australian Dollar
AUD
1,72
2026-01-22
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-22
6
Bruneian Dollar
BND
1,51
2026-01-22
7
Brazilian Real
BRL
6,21
2026-01-22
8
Botswana Pula
BWP
15,59
2026-01-22
9
Canadian Dollar
CAD
1,62
2026-01-22
10
Swiss Franc
CHF
0,93
2026-01-22
11
Chilean Peso
CLP
1.024,12
2026-01-22
12
Chinese Yuan Renminbi
CNY
8,19
2026-01-22
13
Colombian Peso
COP
4.242,77
2026-01-22
14
Czech Koruna
CZK
24,27
2026-01-22
15
Danish Krone
DKK
7,47
2026-01-22
16
Euro
EUR
1,00
2026-01-22
17
British Pound
GBP
0,87
2026-01-22
18
Hong Kong Dollar
HKD
9,16
2026-01-22
19
Hungarian Forint
HUF
382,02
2026-01-22
20
Indonesian Rupiah
IDR
19.791,93
2026-01-22
21
Israeli Shekel
ILS
3,69
2026-01-22
22
Indian Rupee
INR
107,61
2026-01-22
23
Iranian Rial
IRR
1.262.637,29
2026-01-22
24
Icelandic Krona
ISK
146,02
2026-01-22
25
Japanese Yen
JPY
186,14
2026-01-22
26
South Korean Won
KRW
1.721,25
2026-01-22
27
Kuwaiti Dinar
KWD
0,36
2026-01-22
28
Kazakhstani Tenge
KZT
595,71
2026-01-22
29
Sri Lankan Rupee
LKR
364,00
2026-01-22
30
Libyan Dinar
LYD
7,38
2026-01-22
31
Mauritian Rupee
MUR
54,17
2026-01-22
32
Mexican Peso
MXN
20,53
2026-01-22
33
Malaysian Ringgit
MYR
4,75
2026-01-22
34
Norwegian Krone
NOK
11,59
2026-01-22
35
Nepalese Rupee
NPR
172,25
2026-01-22
36
New Zealand Dollar
NZD
1,98
2026-01-22
37
Omani Rial
OMR
0,45
2026-01-22
38
Philippine Peso
PHP
69,34
2026-01-22
39
Pakistani Rupee
PKR
328,94
2026-01-22
40
Polish Zloty
PLN
4,20
2026-01-22
41
Qatari Riyal
QAR
4,28
2026-01-22
42
Romanian New Leu
RON
5,09
2026-01-22
43
Russian Ruble
RUB
89,24
2026-01-22
44
Saudi Arabian Riyal
SAR
4,41
2026-01-22
45
Swedish Krona
SEK
10,59
2026-01-22
46
Singapore Dollar
SGD
1,51
2026-01-22
47
Thai Baht
THB
36,52
2026-01-22
48
Turkish Lira
TRY
50,90
2026-01-22
49
Trinidadian Dollar
TTD
7,97
2026-01-22
50
Taiwan New Dollar
TWD
37,15
2026-01-22
51
US Dollar
USD
1,18
2026-01-22
52
South African Rand
ZAR
18,98
2026-01-22
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