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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 '2026-02-16'
European Euro
1
Emirati Dirham
AED
4,35
2026-02-16
2
currencies
ARS
1.658,25
2026-02-16
3
Australian Dollar
AUD
1,68
2026-02-16
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-02-16
6
Bruneian Dollar
BND
1,50
2026-02-16
7
Brazilian Real
BRL
6,22
2026-02-16
8
Botswana Pula
BWP
15,58
2026-02-16
9
Canadian Dollar
CAD
1,62
2026-02-16
10
Swiss Franc
CHF
0,91
2026-02-16
11
Chilean Peso
CLP
1.022,63
2026-02-16
12
Chinese Yuan Renminbi
CNY
8,19
2026-02-16
13
Colombian Peso
COP
4.337,14
2026-02-16
14
Czech Koruna
CZK
24,26
2026-02-16
15
Danish Krone
DKK
7,47
2026-02-16
16
Euro
EUR
1,00
2026-02-16
17
British Pound
GBP
0,87
2026-02-16
18
Hong Kong Dollar
HKD
9,26
2026-02-16
19
Hungarian Forint
HUF
377,57
2026-02-16
20
Indonesian Rupiah
IDR
19.959,76
2026-02-16
21
Israeli Shekel
ILS
3,67
2026-02-16
22
Indian Rupee
INR
107,58
2026-02-16
23
Iranian Rial
IRR
1.517.897,24
2026-02-16
24
Icelandic Krona
ISK
145,01
2026-02-16
25
Japanese Yen
JPY
181,91
2026-02-16
26
South Korean Won
KRW
1.708,73
2026-02-16
27
Kuwaiti Dinar
KWD
0,36
2026-02-16
28
Kazakhstani Tenge
KZT
582,60
2026-02-16
29
Sri Lankan Rupee
LKR
366,67
2026-02-16
30
Libyan Dinar
LYD
7,47
2026-02-16
31
Mauritian Rupee
MUR
54,40
2026-02-16
32
Mexican Peso
MXN
20,35
2026-02-16
33
Malaysian Ringgit
MYR
4,62
2026-02-16
34
Norwegian Krone
NOK
11,27
2026-02-16
35
Nepalese Rupee
NPR
172,22
2026-02-16
36
New Zealand Dollar
NZD
1,96
2026-02-16
37
Omani Rial
OMR
0,46
2026-02-16
38
Philippine Peso
PHP
68,83
2026-02-16
39
Pakistani Rupee
PKR
331,39
2026-02-16
40
Polish Zloty
PLN
4,21
2026-02-16
41
Qatari Riyal
QAR
4,31
2026-02-16
42
Romanian New Leu
RON
5,10
2026-02-16
43
Russian Ruble
RUB
90,97
2026-02-16
44
Saudi Arabian Riyal
SAR
4,44
2026-02-16
45
Swedish Krona
SEK
10,60
2026-02-16
46
Singapore Dollar
SGD
1,50
2026-02-16
47
Thai Baht
THB
36,88
2026-02-16
48
Turkish Lira
TRY
51,82
2026-02-16
49
Trinidadian Dollar
TTD
8,04
2026-02-16
50
Taiwan New Dollar
TWD
37,17
2026-02-16
51
US Dollar
USD
1,19
2026-02-16
52
South African Rand
ZAR
18,92
2026-02-16
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The zzz-FrameWork is upgraded to release 3.00 ...
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