The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
english
english
nederlands
Financial Markets
SEA Software Nederland
Conversions
Development Tools
Financial Markets
My Account
Commodities
History
logs
Overview
Tendency
Currencies
Extended
My Favorites
Convert Extended
Convert My Favorites
History
Tendency
Stock Indexes
History
Overview
Tendency
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 '2026-01-24'
European Euro
1
Emirati Dirham
AED
4,34
2026-01-24
2
currencies
ARS
1.695,82
2026-01-24
3
Australian Dollar
AUD
1,72
2026-01-24
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-01-24
6
Bruneian Dollar
BND
1,51
2026-01-24
7
Brazilian Real
BRL
6,25
2026-01-24
8
Botswana Pula
BWP
15,75
2026-01-24
9
Canadian Dollar
CAD
1,62
2026-01-24
10
Swiss Franc
CHF
0,92
2026-01-24
11
Chilean Peso
CLP
1.024,56
2026-01-24
12
Chinese Yuan Renminbi
CNY
8,23
2026-01-24
13
Colombian Peso
COP
4.307,89
2026-01-24
14
Czech Koruna
CZK
24,26
2026-01-24
15
Danish Krone
DKK
7,48
2026-01-24
16
Euro
EUR
1,00
2026-01-24
17
British Pound
GBP
0,87
2026-01-24
18
Hong Kong Dollar
HKD
9,22
2026-01-24
19
Hungarian Forint
HUF
382,23
2026-01-24
20
Indonesian Rupiah
IDR
19.943,62
2026-01-24
21
Israeli Shekel
ILS
3,70
2026-01-24
22
Indian Rupee
INR
108,42
2026-01-24
23
Iranian Rial
IRR
1.272.376,92
2026-01-24
24
Icelandic Krona
ISK
146,05
2026-01-24
25
Japanese Yen
JPY
184,54
2026-01-24
26
South Korean Won
KRW
1.726,57
2026-01-24
27
Kuwaiti Dinar
KWD
0,36
2026-01-24
28
Kazakhstani Tenge
KZT
595,44
2026-01-24
29
Sri Lankan Rupee
LKR
366,18
2026-01-24
30
Libyan Dinar
LYD
7,48
2026-01-24
31
Mauritian Rupee
MUR
54,35
2026-01-24
32
Mexican Peso
MXN
20,53
2026-01-24
33
Malaysian Ringgit
MYR
4,74
2026-01-24
34
Norwegian Krone
NOK
11,57
2026-01-24
35
Nepalese Rupee
NPR
173,55
2026-01-24
36
New Zealand Dollar
NZD
1,99
2026-01-24
37
Omani Rial
OMR
0,45
2026-01-24
38
Philippine Peso
PHP
69,82
2026-01-24
39
Pakistani Rupee
PKR
330,78
2026-01-24
40
Polish Zloty
PLN
4,21
2026-01-24
41
Qatari Riyal
QAR
4,30
2026-01-24
42
Romanian New Leu
RON
5,10
2026-01-24
43
Russian Ruble
RUB
89,51
2026-01-24
44
Saudi Arabian Riyal
SAR
4,43
2026-01-24
45
Swedish Krona
SEK
10,59
2026-01-24
46
Singapore Dollar
SGD
1,51
2026-01-24
47
Thai Baht
THB
36,75
2026-01-24
48
Turkish Lira
TRY
51,24
2026-01-24
49
Trinidadian Dollar
TTD
8,00
2026-01-24
50
Taiwan New Dollar
TWD
37,09
2026-01-24
51
US Dollar
USD
1,18
2026-01-24
52
South African Rand
ZAR
19,04
2026-01-24
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
english
nederlands