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Financial Markets
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 '2026-01-25'
European Euro
1
Emirati Dirham
AED
4,36
2026-01-25
2
currencies
ARS
1.682,63
2026-01-25
3
Australian Dollar
AUD
1,72
2026-01-25
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-01-25
6
Bruneian Dollar
BND
1,51
2026-01-25
7
Brazilian Real
BRL
6,27
2026-01-25
8
Botswana Pula
BWP
15,80
2026-01-25
9
Canadian Dollar
CAD
1,63
2026-01-25
10
Swiss Franc
CHF
0,92
2026-01-25
11
Chilean Peso
CLP
1.025,07
2026-01-25
12
Chinese Yuan Renminbi
CNY
8,26
2026-01-25
13
Colombian Peso
COP
4.316,01
2026-01-25
14
Czech Koruna
CZK
24,28
2026-01-25
15
Danish Krone
DKK
7,47
2026-01-25
16
Euro
EUR
1,00
2026-01-25
17
British Pound
GBP
0,87
2026-01-25
18
Hong Kong Dollar
HKD
9,25
2026-01-25
19
Hungarian Forint
HUF
382,01
2026-01-25
20
Indonesian Rupiah
IDR
19.910,41
2026-01-25
21
Israeli Shekel
ILS
3,73
2026-01-25
22
Indian Rupee
INR
108,68
2026-01-25
23
Iranian Rial
IRR
1.277.907,64
2026-01-25
24
Icelandic Krona
ISK
146,20
2026-01-25
25
Japanese Yen
JPY
183,97
2026-01-25
26
South Korean Won
KRW
1.715,69
2026-01-25
27
Kuwaiti Dinar
KWD
0,36
2026-01-25
28
Kazakhstani Tenge
KZT
594,22
2026-01-25
29
Sri Lankan Rupee
LKR
366,40
2026-01-25
30
Libyan Dinar
LYD
7,50
2026-01-25
31
Mauritian Rupee
MUR
54,47
2026-01-25
32
Mexican Peso
MXN
20,61
2026-01-25
33
Malaysian Ringgit
MYR
4,75
2026-01-25
34
Norwegian Krone
NOK
11,56
2026-01-25
35
Nepalese Rupee
NPR
173,97
2026-01-25
36
New Zealand Dollar
NZD
1,99
2026-01-25
37
Omani Rial
OMR
0,46
2026-01-25
38
Philippine Peso
PHP
70,00
2026-01-25
39
Pakistani Rupee
PKR
331,02
2026-01-25
40
Polish Zloty
PLN
4,21
2026-01-25
41
Qatari Riyal
QAR
4,32
2026-01-25
42
Romanian New Leu
RON
5,12
2026-01-25
43
Russian Ruble
RUB
89,55
2026-01-25
44
Saudi Arabian Riyal
SAR
4,45
2026-01-25
45
Swedish Krona
SEK
10,59
2026-01-25
46
Singapore Dollar
SGD
1,51
2026-01-25
47
Thai Baht
THB
36,61
2026-01-25
48
Turkish Lira
TRY
51,45
2026-01-25
49
Trinidadian Dollar
TTD
8,04
2026-01-25
50
Taiwan New Dollar
TWD
37,23
2026-01-25
51
US Dollar
USD
1,19
2026-01-25
52
South African Rand
ZAR
19,07
2026-01-25
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