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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 '2026-02-12'
European Euro
1
Emirati Dirham
AED
4,36
2026-02-12
2
currencies
ARS
1.658,18
2026-02-12
3
Australian Dollar
AUD
1,67
2026-02-12
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-02-12
6
Bruneian Dollar
BND
1,50
2026-02-12
7
Brazilian Real
BRL
6,19
2026-02-12
8
Botswana Pula
BWP
15,48
2026-02-12
9
Canadian Dollar
CAD
1,62
2026-02-12
10
Swiss Franc
CHF
0,91
2026-02-12
11
Chilean Peso
CLP
1.018,28
2026-02-12
12
Chinese Yuan Renminbi
CNY
8,19
2026-02-12
13
Colombian Peso
COP
4.350,70
2026-02-12
14
Czech Koruna
CZK
24,25
2026-02-12
15
Danish Krone
DKK
7,47
2026-02-12
16
Euro
EUR
1,00
2026-02-12
17
British Pound
GBP
0,87
2026-02-12
18
Hong Kong Dollar
HKD
9,28
2026-02-12
19
Hungarian Forint
HUF
378,96
2026-02-12
20
Indonesian Rupiah
IDR
19.968,61
2026-02-12
21
Israeli Shekel
ILS
3,65
2026-02-12
22
Indian Rupee
INR
107,51
2026-02-12
23
Iranian Rial
IRR
1.513.213,54
2026-02-12
24
Icelandic Krona
ISK
145,21
2026-02-12
25
Japanese Yen
JPY
181,40
2026-02-12
26
South Korean Won
KRW
1.711,65
2026-02-12
27
Kuwaiti Dinar
KWD
0,36
2026-02-12
28
Kazakhstani Tenge
KZT
586,43
2026-02-12
29
Sri Lankan Rupee
LKR
367,29
2026-02-12
30
Libyan Dinar
LYD
7,48
2026-02-12
31
Mauritian Rupee
MUR
54,46
2026-02-12
32
Mexican Peso
MXN
20,44
2026-02-12
33
Malaysian Ringgit
MYR
4,63
2026-02-12
34
Norwegian Krone
NOK
11,32
2026-02-12
35
Nepalese Rupee
NPR
172,10
2026-02-12
36
New Zealand Dollar
NZD
1,97
2026-02-12
37
Omani Rial
OMR
0,46
2026-02-12
38
Philippine Peso
PHP
68,95
2026-02-12
39
Pakistani Rupee
PKR
331,93
2026-02-12
40
Polish Zloty
PLN
4,21
2026-02-12
41
Qatari Riyal
QAR
4,32
2026-02-12
42
Romanian New Leu
RON
5,09
2026-02-12
43
Russian Ruble
RUB
91,66
2026-02-12
44
Saudi Arabian Riyal
SAR
4,45
2026-02-12
45
Swedish Krona
SEK
10,60
2026-02-12
46
Singapore Dollar
SGD
1,50
2026-02-12
47
Thai Baht
THB
36,86
2026-02-12
48
Turkish Lira
TRY
51,92
2026-02-12
49
Trinidadian Dollar
TTD
8,04
2026-02-12
50
Taiwan New Dollar
TWD
37,33
2026-02-12
51
US Dollar
USD
1,19
2026-02-12
52
South African Rand
ZAR
18,95
2026-02-12
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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