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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 '2026-03-14'
European Euro
1
Emirati Dirham
AED
4,21
2026-03-14
2
currencies
ARS
1.600,79
2026-03-14
3
Australian Dollar
AUD
1,64
2026-03-14
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-03-14
6
Bruneian Dollar
BND
1,47
2026-03-14
7
Brazilian Real
BRL
6,04
2026-03-14
8
Botswana Pula
BWP
15,63
2026-03-14
9
Canadian Dollar
CAD
1,57
2026-03-14
10
Swiss Franc
CHF
0,91
2026-03-14
11
Chilean Peso
CLP
1.051,56
2026-03-14
12
Chinese Yuan Renminbi
CNY
7,91
2026-03-14
13
Colombian Peso
COP
4.242,79
2026-03-14
14
Czech Koruna
CZK
24,57
2026-03-14
15
Danish Krone
DKK
7,50
2026-03-14
16
Euro
EUR
1,00
2026-03-14
17
British Pound
GBP
0,87
2026-03-14
18
Hong Kong Dollar
HKD
8,98
2026-03-14
19
Hungarian Forint
HUF
394,44
2026-03-14
20
Indonesian Rupiah
IDR
19.405,44
2026-03-14
21
Israeli Shekel
ILS
3,61
2026-03-14
22
Indian Rupee
INR
106,09
2026-03-14
23
Iranian Rial
IRR
1.513.386,99
2026-03-14
24
Icelandic Krona
ISK
144,58
2026-03-14
25
Japanese Yen
JPY
183,15
2026-03-14
26
South Korean Won
KRW
1.714,29
2026-03-14
27
Kuwaiti Dinar
KWD
0,35
2026-03-14
28
Kazakhstani Tenge
KZT
561,29
2026-03-14
29
Sri Lankan Rupee
LKR
356,54
2026-03-14
30
Libyan Dinar
LYD
7,32
2026-03-14
31
Mauritian Rupee
MUR
53,30
2026-03-14
32
Mexican Peso
MXN
20,59
2026-03-14
33
Malaysian Ringgit
MYR
4,52
2026-03-14
34
Norwegian Krone
NOK
11,19
2026-03-14
35
Nepalese Rupee
NPR
169,82
2026-03-14
36
New Zealand Dollar
NZD
1,98
2026-03-14
37
Omani Rial
OMR
0,44
2026-03-14
38
Philippine Peso
PHP
68,52
2026-03-14
39
Pakistani Rupee
PKR
320,41
2026-03-14
40
Polish Zloty
PLN
4,30
2026-03-14
41
Qatari Riyal
QAR
4,17
2026-03-14
42
Romanian New Leu
RON
5,12
2026-03-14
43
Russian Ruble
RUB
91,99
2026-03-14
44
Saudi Arabian Riyal
SAR
4,30
2026-03-14
45
Swedish Krona
SEK
10,87
2026-03-14
46
Singapore Dollar
SGD
1,47
2026-03-14
47
Thai Baht
THB
37,07
2026-03-14
48
Turkish Lira
TRY
50,67
2026-03-14
49
Trinidadian Dollar
TTD
7,72
2026-03-14
50
Taiwan New Dollar
TWD
36,86
2026-03-14
51
US Dollar
USD
1,15
2026-03-14
52
South African Rand
ZAR
19,36
2026-03-14
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us