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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 '2026-01-28'
European Euro
1
Emirati Dirham
AED
4,40
2026-01-28
2
currencies
ARS
1.729,29
2026-01-28
3
Australian Dollar
AUD
1,70
2026-01-28
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-01-28
6
Bruneian Dollar
BND
1,51
2026-01-28
7
Brazilian Real
BRL
6,23
2026-01-28
8
Botswana Pula
BWP
15,65
2026-01-28
9
Canadian Dollar
CAD
1,62
2026-01-28
10
Swiss Franc
CHF
0,92
2026-01-28
11
Chilean Peso
CLP
1.034,30
2026-01-28
12
Chinese Yuan Renminbi
CNY
8,32
2026-01-28
13
Colombian Peso
COP
4.397,66
2026-01-28
14
Czech Koruna
CZK
24,30
2026-01-28
15
Danish Krone
DKK
7,47
2026-01-28
16
Euro
EUR
1,00
2026-01-28
17
British Pound
GBP
0,87
2026-01-28
18
Hong Kong Dollar
HKD
9,34
2026-01-28
19
Hungarian Forint
HUF
380,31
2026-01-28
20
Indonesian Rupiah
IDR
20.045,35
2026-01-28
21
Israeli Shekel
ILS
3,71
2026-01-28
22
Indian Rupee
INR
110,21
2026-01-28
23
Iranian Rial
IRR
1.301.691,99
2026-01-28
24
Icelandic Krona
ISK
144,80
2026-01-28
25
Japanese Yen
JPY
183,41
2026-01-28
26
South Korean Won
KRW
1.712,84
2026-01-28
27
Kuwaiti Dinar
KWD
0,37
2026-01-28
28
Kazakhstani Tenge
KZT
605,57
2026-01-28
29
Sri Lankan Rupee
LKR
370,60
2026-01-28
30
Libyan Dinar
LYD
7,52
2026-01-28
31
Mauritian Rupee
MUR
54,07
2026-01-28
32
Mexican Peso
MXN
20,56
2026-01-28
33
Malaysian Ringgit
MYR
4,69
2026-01-28
34
Norwegian Krone
NOK
11,46
2026-01-28
35
Nepalese Rupee
NPR
176,41
2026-01-28
36
New Zealand Dollar
NZD
1,97
2026-01-28
37
Omani Rial
OMR
0,46
2026-01-28
38
Philippine Peso
PHP
70,41
2026-01-28
39
Pakistani Rupee
PKR
334,89
2026-01-28
40
Polish Zloty
PLN
4,21
2026-01-28
41
Qatari Riyal
QAR
4,36
2026-01-28
42
Romanian New Leu
RON
5,10
2026-01-28
43
Russian Ruble
RUB
91,69
2026-01-28
44
Saudi Arabian Riyal
SAR
4,49
2026-01-28
45
Swedish Krona
SEK
10,57
2026-01-28
46
Singapore Dollar
SGD
1,51
2026-01-28
47
Thai Baht
THB
37,19
2026-01-28
48
Turkish Lira
TRY
52,00
2026-01-28
49
Trinidadian Dollar
TTD
8,12
2026-01-28
50
Taiwan New Dollar
TWD
37,49
2026-01-28
51
US Dollar
USD
1,20
2026-01-28
52
South African Rand
ZAR
18,83
2026-01-28
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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