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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 '2026-03-15'
European Euro
1
Emirati Dirham
AED
4,20
2026-03-15
2
currencies
ARS
1.598,68
2026-03-15
3
Australian Dollar
AUD
1,63
2026-03-15
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-03-15
6
Bruneian Dollar
BND
1,47
2026-03-15
7
Brazilian Real
BRL
6,08
2026-03-15
8
Botswana Pula
BWP
15,57
2026-03-15
9
Canadian Dollar
CAD
1,57
2026-03-15
10
Swiss Franc
CHF
0,90
2026-03-15
11
Chilean Peso
CLP
1.050,41
2026-03-15
12
Chinese Yuan Renminbi
CNY
7,88
2026-03-15
13
Colombian Peso
COP
4.228,28
2026-03-15
14
Czech Koruna
CZK
24,46
2026-03-15
15
Danish Krone
DKK
7,47
2026-03-15
16
Euro
EUR
1,00
2026-03-15
17
British Pound
GBP
0,86
2026-03-15
18
Hong Kong Dollar
HKD
8,95
2026-03-15
19
Hungarian Forint
HUF
392,83
2026-03-15
20
Indonesian Rupiah
IDR
19.371,63
2026-03-15
21
Israeli Shekel
ILS
3,59
2026-03-15
22
Indian Rupee
INR
105,78
2026-03-15
23
Iranian Rial
IRR
1.509.971,18
2026-03-15
24
Icelandic Krona
ISK
144,21
2026-03-15
25
Japanese Yen
JPY
182,40
2026-03-15
26
South Korean Won
KRW
1.715,78
2026-03-15
27
Kuwaiti Dinar
KWD
0,35
2026-03-15
28
Kazakhstani Tenge
KZT
559,31
2026-03-15
29
Sri Lankan Rupee
LKR
355,73
2026-03-15
30
Libyan Dinar
LYD
7,29
2026-03-15
31
Mauritian Rupee
MUR
53,13
2026-03-15
32
Mexican Peso
MXN
20,45
2026-03-15
33
Malaysian Ringgit
MYR
4,50
2026-03-15
34
Norwegian Krone
NOK
11,17
2026-03-15
35
Nepalese Rupee
NPR
169,33
2026-03-15
36
New Zealand Dollar
NZD
1,97
2026-03-15
37
Omani Rial
OMR
0,44
2026-03-15
38
Philippine Peso
PHP
68,25
2026-03-15
39
Pakistani Rupee
PKR
319,07
2026-03-15
40
Polish Zloty
PLN
4,28
2026-03-15
41
Qatari Riyal
QAR
4,16
2026-03-15
42
Romanian New Leu
RON
5,10
2026-03-15
43
Russian Ruble
RUB
91,62
2026-03-15
44
Saudi Arabian Riyal
SAR
4,29
2026-03-15
45
Swedish Krona
SEK
10,81
2026-03-15
46
Singapore Dollar
SGD
1,47
2026-03-15
47
Thai Baht
THB
37,11
2026-03-15
48
Turkish Lira
TRY
50,51
2026-03-15
49
Trinidadian Dollar
TTD
7,74
2026-03-15
50
Taiwan New Dollar
TWD
36,72
2026-03-15
51
US Dollar
USD
1,14
2026-03-15
52
South African Rand
ZAR
19,31
2026-03-15
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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