The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
Financial Markets
Commodities
Currencies
Stock Indexes
Currencies - History
2026-03-21 2026-03-20 2026-03-19 2026-03-18 2026-03-17 2026-03-16 2026-03-15 2026-03-14 2026-03-13 2026-03-12 2026-03-11 2026-03-10 2026-03-09 2026-03-08 2026-03-07 2026-03-06 2026-03-05 2026-03-04 2026-03-03 2026-03-02 2026-03-01 2026-02-28 2026-02-27 2026-02-26 2026-02-25 2026-02-24 2026-02-23 2026-02-22 2026-02-21 2026-02-20 2026-02-19 2026-02-18 2026-02-17 2026-02-16 2026-02-15 2026-02-14 2026-02-13 2026-02-12 2026-02-11 2026-02-10 2026-02-09 2026-02-08 2026-02-07 2026-02-06 2026-02-05 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
Currencies
Date '2026-01-26'
European Euro
1
Emirati Dirham
AED
4,36
2026-01-26
2
currencies
ARS
1.707,92
2026-01-26
3
Australian Dollar
AUD
1,72
2026-01-26
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-01-26
6
Bruneian Dollar
BND
1,51
2026-01-26
7
Brazilian Real
BRL
6,27
2026-01-26
8
Botswana Pula
BWP
16,03
2026-01-26
9
Canadian Dollar
CAD
1,63
2026-01-26
10
Swiss Franc
CHF
0,92
2026-01-26
11
Chilean Peso
CLP
1.028,15
2026-01-26
12
Chinese Yuan Renminbi
CNY
8,26
2026-01-26
13
Colombian Peso
COP
4.373,94
2026-01-26
14
Czech Koruna
CZK
24,24
2026-01-26
15
Danish Krone
DKK
7,47
2026-01-26
16
Euro
EUR
1,00
2026-01-26
17
British Pound
GBP
0,87
2026-01-26
18
Hong Kong Dollar
HKD
9,26
2026-01-26
19
Hungarian Forint
HUF
381,60
2026-01-26
20
Indonesian Rupiah
IDR
19.890,26
2026-01-26
21
Israeli Shekel
ILS
3,71
2026-01-26
22
Indian Rupee
INR
108,96
2026-01-26
23
Iranian Rial
IRR
1.279.964,85
2026-01-26
24
Icelandic Krona
ISK
145,40
2026-01-26
25
Japanese Yen
JPY
183,19
2026-01-26
26
South Korean Won
KRW
1.715,18
2026-01-26
27
Kuwaiti Dinar
KWD
0,36
2026-01-26
28
Kazakhstani Tenge
KZT
596,89
2026-01-26
29
Sri Lankan Rupee
LKR
367,21
2026-01-26
30
Libyan Dinar
LYD
7,49
2026-01-26
31
Mauritian Rupee
MUR
54,08
2026-01-26
32
Mexican Peso
MXN
20,62
2026-01-26
33
Malaysian Ringgit
MYR
4,71
2026-01-26
34
Norwegian Krone
NOK
11,61
2026-01-26
35
Nepalese Rupee
NPR
174,42
2026-01-26
36
New Zealand Dollar
NZD
1,99
2026-01-26
37
Omani Rial
OMR
0,46
2026-01-26
38
Philippine Peso
PHP
70,22
2026-01-26
39
Pakistani Rupee
PKR
332,27
2026-01-26
40
Polish Zloty
PLN
4,21
2026-01-26
41
Qatari Riyal
QAR
4,32
2026-01-26
42
Romanian New Leu
RON
5,10
2026-01-26
43
Russian Ruble
RUB
90,88
2026-01-26
44
Saudi Arabian Riyal
SAR
4,45
2026-01-26
45
Swedish Krona
SEK
10,62
2026-01-26
46
Singapore Dollar
SGD
1,51
2026-01-26
47
Thai Baht
THB
37,01
2026-01-26
48
Turkish Lira
TRY
51,55
2026-01-26
49
Trinidadian Dollar
TTD
8,05
2026-01-26
50
Taiwan New Dollar
TWD
37,37
2026-01-26
51
US Dollar
USD
1,19
2026-01-26
52
South African Rand
ZAR
19,05
2026-01-26
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us