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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 '2026-03-07'
European Euro
1
Emirati Dirham
AED
4,27
2026-03-07
2
currencies
ARS
1.645,61
2026-03-07
3
Australian Dollar
AUD
1,65
2026-03-07
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-03-07
6
Bruneian Dollar
BND
1,49
2026-03-07
7
Brazilian Real
BRL
6,10
2026-03-07
8
Botswana Pula
BWP
15,70
2026-03-07
9
Canadian Dollar
CAD
1,58
2026-03-07
10
Swiss Franc
CHF
0,90
2026-03-07
11
Chilean Peso
CLP
1.059,46
2026-03-07
12
Chinese Yuan Renminbi
CNY
8,02
2026-03-07
13
Colombian Peso
COP
4.386,47
2026-03-07
14
Czech Koruna
CZK
24,40
2026-03-07
15
Danish Krone
DKK
7,48
2026-03-07
16
Euro
EUR
1,00
2026-03-07
17
British Pound
GBP
0,87
2026-03-07
18
Hong Kong Dollar
HKD
9,09
2026-03-07
19
Hungarian Forint
HUF
392,69
2026-03-07
20
Indonesian Rupiah
IDR
19.639,28
2026-03-07
21
Israeli Shekel
ILS
3,58
2026-03-07
22
Indian Rupee
INR
106,86
2026-03-07
23
Iranian Rial
IRR
1.531.580,87
2026-03-07
24
Icelandic Krona
ISK
145,14
2026-03-07
25
Japanese Yen
JPY
183,29
2026-03-07
26
South Korean Won
KRW
1.715,48
2026-03-07
27
Kuwaiti Dinar
KWD
0,36
2026-03-07
28
Kazakhstani Tenge
KZT
573,85
2026-03-07
29
Sri Lankan Rupee
LKR
361,31
2026-03-07
30
Libyan Dinar
LYD
7,38
2026-03-07
31
Mauritian Rupee
MUR
55,03
2026-03-07
32
Mexican Peso
MXN
20,69
2026-03-07
33
Malaysian Ringgit
MYR
4,59
2026-03-07
34
Norwegian Krone
NOK
11,14
2026-03-07
35
Nepalese Rupee
NPR
171,06
2026-03-07
36
New Zealand Dollar
NZD
1,97
2026-03-07
37
Omani Rial
OMR
0,45
2026-03-07
38
Philippine Peso
PHP
68,59
2026-03-07
39
Pakistani Rupee
PKR
324,93
2026-03-07
40
Polish Zloty
PLN
4,27
2026-03-07
41
Qatari Riyal
QAR
4,23
2026-03-07
42
Romanian New Leu
RON
5,10
2026-03-07
43
Russian Ruble
RUB
91,93
2026-03-07
44
Saudi Arabian Riyal
SAR
4,36
2026-03-07
45
Swedish Krona
SEK
10,67
2026-03-07
46
Singapore Dollar
SGD
1,49
2026-03-07
47
Thai Baht
THB
36,92
2026-03-07
48
Turkish Lira
TRY
51,22
2026-03-07
49
Trinidadian Dollar
TTD
7,81
2026-03-07
50
Taiwan New Dollar
TWD
36,97
2026-03-07
51
US Dollar
USD
1,16
2026-03-07
52
South African Rand
ZAR
19,24
2026-03-07
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us