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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 '2026-01-27'
European Euro
1
Emirati Dirham
AED
4,42
2026-01-27
2
currencies
ARS
1.737,36
2026-01-27
3
Australian Dollar
AUD
1,72
2026-01-27
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-01-27
6
Bruneian Dollar
BND
1,52
2026-01-27
7
Brazilian Real
BRL
6,25
2026-01-27
8
Botswana Pula
BWP
16,21
2026-01-27
9
Canadian Dollar
CAD
1,64
2026-01-27
10
Swiss Franc
CHF
0,92
2026-01-27
11
Chilean Peso
CLP
1.035,67
2026-01-27
12
Chinese Yuan Renminbi
CNY
8,38
2026-01-27
13
Colombian Peso
COP
4.403,67
2026-01-27
14
Czech Koruna
CZK
24,24
2026-01-27
15
Danish Krone
DKK
7,47
2026-01-27
16
Euro
EUR
1,00
2026-01-27
17
British Pound
GBP
0,87
2026-01-27
18
Hong Kong Dollar
HKD
9,39
2026-01-27
19
Hungarian Forint
HUF
379,96
2026-01-27
20
Indonesian Rupiah
IDR
20.102,63
2026-01-27
21
Israeli Shekel
ILS
3,73
2026-01-27
22
Indian Rupee
INR
110,21
2026-01-27
23
Iranian Rial
IRR
1.303.511,22
2026-01-27
24
Icelandic Krona
ISK
145,29
2026-01-27
25
Japanese Yen
JPY
183,45
2026-01-27
26
South Korean Won
KRW
1.726,63
2026-01-27
27
Kuwaiti Dinar
KWD
0,37
2026-01-27
28
Kazakhstani Tenge
KZT
606,37
2026-01-27
29
Sri Lankan Rupee
LKR
372,39
2026-01-27
30
Libyan Dinar
LYD
7,61
2026-01-27
31
Mauritian Rupee
MUR
54,80
2026-01-27
32
Mexican Peso
MXN
20,64
2026-01-27
33
Malaysian Ringgit
MYR
4,76
2026-01-27
34
Norwegian Krone
NOK
11,53
2026-01-27
35
Nepalese Rupee
NPR
176,43
2026-01-27
36
New Zealand Dollar
NZD
1,99
2026-01-27
37
Omani Rial
OMR
0,46
2026-01-27
38
Philippine Peso
PHP
70,95
2026-01-27
39
Pakistani Rupee
PKR
336,97
2026-01-27
40
Polish Zloty
PLN
4,20
2026-01-27
41
Qatari Riyal
QAR
4,38
2026-01-27
42
Romanian New Leu
RON
5,10
2026-01-27
43
Russian Ruble
RUB
91,97
2026-01-27
44
Saudi Arabian Riyal
SAR
4,52
2026-01-27
45
Swedish Krona
SEK
10,56
2026-01-27
46
Singapore Dollar
SGD
1,52
2026-01-27
47
Thai Baht
THB
37,31
2026-01-27
48
Turkish Lira
TRY
52,29
2026-01-27
49
Trinidadian Dollar
TTD
8,16
2026-01-27
50
Taiwan New Dollar
TWD
37,57
2026-01-27
51
US Dollar
USD
1,20
2026-01-27
52
South African Rand
ZAR
19,13
2026-01-27
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us