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Financial Markets
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 '2026-02-08'
European Euro
1
Emirati Dirham
AED
4,34
2026-02-08
2
currencies
ARS
1.696,35
2026-02-08
3
Australian Dollar
AUD
1,68
2026-02-08
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-02-08
6
Bruneian Dollar
BND
1,50
2026-02-08
7
Brazilian Real
BRL
6,16
2026-02-08
8
Botswana Pula
BWP
15,59
2026-02-08
9
Canadian Dollar
CAD
1,61
2026-02-08
10
Swiss Franc
CHF
0,92
2026-02-08
11
Chilean Peso
CLP
1.011,60
2026-02-08
12
Chinese Yuan Renminbi
CNY
8,19
2026-02-08
13
Colombian Peso
COP
4.348,63
2026-02-08
14
Czech Koruna
CZK
24,22
2026-02-08
15
Danish Krone
DKK
7,47
2026-02-08
16
Euro
EUR
1,00
2026-02-08
17
British Pound
GBP
0,87
2026-02-08
18
Hong Kong Dollar
HKD
9,23
2026-02-08
19
Hungarian Forint
HUF
377,82
2026-02-08
20
Indonesian Rupiah
IDR
19.909,52
2026-02-08
21
Israeli Shekel
ILS
3,68
2026-02-08
22
Indian Rupee
INR
106,98
2026-02-08
23
Iranian Rial
IRR
1.432.899,93
2026-02-08
24
Icelandic Krona
ISK
145,00
2026-02-08
25
Japanese Yen
JPY
186,15
2026-02-08
26
South Korean Won
KRW
1.728,84
2026-02-08
27
Kuwaiti Dinar
KWD
0,36
2026-02-08
28
Kazakhstani Tenge
KZT
583,78
2026-02-08
29
Sri Lankan Rupee
LKR
364,84
2026-02-08
30
Libyan Dinar
LYD
7,46
2026-02-08
31
Mauritian Rupee
MUR
54,39
2026-02-08
32
Mexican Peso
MXN
20,38
2026-02-08
33
Malaysian Ringgit
MYR
4,66
2026-02-08
34
Norwegian Krone
NOK
11,47
2026-02-08
35
Nepalese Rupee
NPR
171,25
2026-02-08
36
New Zealand Dollar
NZD
1,96
2026-02-08
37
Omani Rial
OMR
0,45
2026-02-08
38
Philippine Peso
PHP
69,09
2026-02-08
39
Pakistani Rupee
PKR
329,59
2026-02-08
40
Polish Zloty
PLN
4,22
2026-02-08
41
Qatari Riyal
QAR
4,30
2026-02-08
42
Romanian New Leu
RON
5,09
2026-02-08
43
Russian Ruble
RUB
90,97
2026-02-08
44
Saudi Arabian Riyal
SAR
4,43
2026-02-08
45
Swedish Krona
SEK
10,66
2026-02-08
46
Singapore Dollar
SGD
1,50
2026-02-08
47
Thai Baht
THB
37,24
2026-02-08
48
Turkish Lira
TRY
51,46
2026-02-08
49
Trinidadian Dollar
TTD
7,99
2026-02-08
50
Taiwan New Dollar
TWD
37,35
2026-02-08
51
US Dollar
USD
1,18
2026-02-08
52
South African Rand
ZAR
18,94
2026-02-08
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The zzz-FrameWork is upgraded to release 3.00 ...
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