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
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 '2026-03-01'
European Euro
1
Emirati Dirham
AED
4,32
2026-03-01
2
currencies
ARS
1.658,48
2026-03-01
3
Australian Dollar
AUD
1,67
2026-03-01
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-03-01
6
Bruneian Dollar
BND
1,49
2026-03-01
7
Brazilian Real
BRL
6,04
2026-03-01
8
Botswana Pula
BWP
15,46
2026-03-01
9
Canadian Dollar
CAD
1,61
2026-03-01
10
Swiss Franc
CHF
0,91
2026-03-01
11
Chilean Peso
CLP
1.028,15
2026-03-01
12
Chinese Yuan Renminbi
CNY
8,07
2026-03-01
13
Colombian Peso
COP
4.422,43
2026-03-01
14
Czech Koruna
CZK
24,24
2026-03-01
15
Danish Krone
DKK
7,47
2026-03-01
16
Euro
EUR
1,00
2026-03-01
17
British Pound
GBP
0,88
2026-03-01
18
Hong Kong Dollar
HKD
9,20
2026-03-01
19
Hungarian Forint
HUF
378,63
2026-03-01
20
Indonesian Rupiah
IDR
19.767,77
2026-03-01
21
Israeli Shekel
ILS
3,69
2026-03-01
22
Indian Rupee
INR
107,32
2026-03-01
23
Iranian Rial
IRR
1.543.238,12
2026-03-01
24
Icelandic Krona
ISK
143,50
2026-03-01
25
Japanese Yen
JPY
184,19
2026-03-01
26
South Korean Won
KRW
1.697,15
2026-03-01
27
Kuwaiti Dinar
KWD
0,36
2026-03-01
28
Kazakhstani Tenge
KZT
586,62
2026-03-01
29
Sri Lankan Rupee
LKR
363,50
2026-03-01
30
Libyan Dinar
LYD
7,42
2026-03-01
31
Mauritian Rupee
MUR
54,54
2026-03-01
32
Mexican Peso
MXN
20,37
2026-03-01
33
Malaysian Ringgit
MYR
4,58
2026-03-01
34
Norwegian Krone
NOK
11,19
2026-03-01
35
Nepalese Rupee
NPR
171,78
2026-03-01
36
New Zealand Dollar
NZD
1,97
2026-03-01
37
Omani Rial
OMR
0,45
2026-03-01
38
Philippine Peso
PHP
67,91
2026-03-01
39
Pakistani Rupee
PKR
328,46
2026-03-01
40
Polish Zloty
PLN
4,23
2026-03-01
41
Qatari Riyal
QAR
4,28
2026-03-01
42
Romanian New Leu
RON
5,09
2026-03-01
43
Russian Ruble
RUB
90,63
2026-03-01
44
Saudi Arabian Riyal
SAR
4,41
2026-03-01
45
Swedish Krona
SEK
10,67
2026-03-01
46
Singapore Dollar
SGD
1,49
2026-03-01
47
Thai Baht
THB
36,73
2026-03-01
48
Turkish Lira
TRY
51,73
2026-03-01
49
Trinidadian Dollar
TTD
7,97
2026-03-01
50
Taiwan New Dollar
TWD
36,91
2026-03-01
51
US Dollar
USD
1,18
2026-03-01
52
South African Rand
ZAR
18,93
2026-03-01
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us