The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
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 '2026-02-17'
European Euro
1
Emirati Dirham
AED
4,35
2026-02-17
2
currencies
ARS
1.652,19
2026-02-17
3
Australian Dollar
AUD
1,67
2026-02-17
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,45
2026-02-17
6
Bruneian Dollar
BND
1,50
2026-02-17
7
Brazilian Real
BRL
6,19
2026-02-17
8
Botswana Pula
BWP
15,59
2026-02-17
9
Canadian Dollar
CAD
1,62
2026-02-17
10
Swiss Franc
CHF
0,91
2026-02-17
11
Chilean Peso
CLP
1.026,83
2026-02-17
12
Chinese Yuan Renminbi
CNY
8,19
2026-02-17
13
Colombian Peso
COP
4.342,11
2026-02-17
14
Czech Koruna
CZK
24,28
2026-02-17
15
Danish Krone
DKK
7,47
2026-02-17
16
Euro
EUR
1,00
2026-02-17
17
British Pound
GBP
0,87
2026-02-17
18
Hong Kong Dollar
HKD
9,27
2026-02-17
19
Hungarian Forint
HUF
377,93
2026-02-17
20
Indonesian Rupiah
IDR
19.977,87
2026-02-17
21
Israeli Shekel
ILS
3,67
2026-02-17
22
Indian Rupee
INR
107,45
2026-02-17
23
Iranian Rial
IRR
1.520.136,60
2026-02-17
24
Icelandic Krona
ISK
145,02
2026-02-17
25
Japanese Yen
JPY
181,69
2026-02-17
26
South Korean Won
KRW
1.708,87
2026-02-17
27
Kuwaiti Dinar
KWD
0,36
2026-02-17
28
Kazakhstani Tenge
KZT
582,49
2026-02-17
29
Sri Lankan Rupee
LKR
366,29
2026-02-17
30
Libyan Dinar
LYD
7,46
2026-02-17
31
Mauritian Rupee
MUR
54,44
2026-02-17
32
Mexican Peso
MXN
20,31
2026-02-17
33
Malaysian Ringgit
MYR
4,62
2026-02-17
34
Norwegian Krone
NOK
11,30
2026-02-17
35
Nepalese Rupee
NPR
172,00
2026-02-17
36
New Zealand Dollar
NZD
1,96
2026-02-17
37
Omani Rial
OMR
0,46
2026-02-17
38
Philippine Peso
PHP
68,64
2026-02-17
39
Pakistani Rupee
PKR
331,06
2026-02-17
40
Polish Zloty
PLN
4,22
2026-02-17
41
Qatari Riyal
QAR
4,32
2026-02-17
42
Romanian New Leu
RON
5,10
2026-02-17
43
Russian Ruble
RUB
90,60
2026-02-17
44
Saudi Arabian Riyal
SAR
4,45
2026-02-17
45
Swedish Krona
SEK
10,63
2026-02-17
46
Singapore Dollar
SGD
1,50
2026-02-17
47
Thai Baht
THB
37,02
2026-02-17
48
Turkish Lira
TRY
51,87
2026-02-17
49
Trinidadian Dollar
TTD
8,03
2026-02-17
50
Taiwan New Dollar
TWD
37,22
2026-02-17
51
US Dollar
USD
1,19
2026-02-17
52
South African Rand
ZAR
19,01
2026-02-17
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us