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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 '2026-02-22'
European Euro
1
Emirati Dirham
AED
4,33
2026-02-22
2
currencies
ARS
1.620,93
2026-02-22
3
Australian Dollar
AUD
1,66
2026-02-22
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-02-22
6
Bruneian Dollar
BND
1,49
2026-02-22
7
Brazilian Real
BRL
6,11
2026-02-22
8
Botswana Pula
BWP
15,70
2026-02-22
9
Canadian Dollar
CAD
1,61
2026-02-22
10
Swiss Franc
CHF
0,91
2026-02-22
11
Chilean Peso
CLP
1.019,25
2026-02-22
12
Chinese Yuan Renminbi
CNY
8,15
2026-02-22
13
Colombian Peso
COP
4.364,82
2026-02-22
14
Czech Koruna
CZK
24,23
2026-02-22
15
Danish Krone
DKK
7,47
2026-02-22
16
Euro
EUR
1,00
2026-02-22
17
British Pound
GBP
0,87
2026-02-22
18
Hong Kong Dollar
HKD
9,22
2026-02-22
19
Hungarian Forint
HUF
380,23
2026-02-22
20
Indonesian Rupiah
IDR
19.893,89
2026-02-22
21
Israeli Shekel
ILS
3,68
2026-02-22
22
Indian Rupee
INR
107,13
2026-02-22
23
Iranian Rial
IRR
1.514.032,48
2026-02-22
24
Icelandic Krona
ISK
144,90
2026-02-22
25
Japanese Yen
JPY
182,74
2026-02-22
26
South Korean Won
KRW
1.705,40
2026-02-22
27
Kuwaiti Dinar
KWD
0,36
2026-02-22
28
Kazakhstani Tenge
KZT
588,38
2026-02-22
29
Sri Lankan Rupee
LKR
364,68
2026-02-22
30
Libyan Dinar
LYD
7,45
2026-02-22
31
Mauritian Rupee
MUR
54,73
2026-02-22
32
Mexican Peso
MXN
20,22
2026-02-22
33
Malaysian Ringgit
MYR
4,60
2026-02-22
34
Norwegian Krone
NOK
11,25
2026-02-22
35
Nepalese Rupee
NPR
171,49
2026-02-22
36
New Zealand Dollar
NZD
1,97
2026-02-22
37
Omani Rial
OMR
0,45
2026-02-22
38
Philippine Peso
PHP
68,48
2026-02-22
39
Pakistani Rupee
PKR
329,36
2026-02-22
40
Polish Zloty
PLN
4,22
2026-02-22
41
Qatari Riyal
QAR
4,29
2026-02-22
42
Romanian New Leu
RON
5,10
2026-02-22
43
Russian Ruble
RUB
90,72
2026-02-22
44
Saudi Arabian Riyal
SAR
4,42
2026-02-22
45
Swedish Krona
SEK
10,67
2026-02-22
46
Singapore Dollar
SGD
1,49
2026-02-22
47
Thai Baht
THB
36,70
2026-02-22
48
Turkish Lira
TRY
51,71
2026-02-22
49
Trinidadian Dollar
TTD
7,99
2026-02-22
50
Taiwan New Dollar
TWD
37,18
2026-02-22
51
US Dollar
USD
1,18
2026-02-22
52
South African Rand
ZAR
18,93
2026-02-22
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