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 '2026-03-18'
European Euro
1
Emirati Dirham
AED
4,21
2026-03-18
2
currencies
ARS
1.598,66
2026-03-18
3
Australian Dollar
AUD
1,63
2026-03-18
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-03-18
6
Bruneian Dollar
BND
1,47
2026-03-18
7
Brazilian Real
BRL
6,03
2026-03-18
8
Botswana Pula
BWP
15,57
2026-03-18
9
Canadian Dollar
CAD
1,57
2026-03-18
10
Swiss Franc
CHF
0,91
2026-03-18
11
Chilean Peso
CLP
1.049,74
2026-03-18
12
Chinese Yuan Renminbi
CNY
7,88
2026-03-18
13
Colombian Peso
COP
4.243,41
2026-03-18
14
Czech Koruna
CZK
24,48
2026-03-18
15
Danish Krone
DKK
7,47
2026-03-18
16
Euro
EUR
1,00
2026-03-18
17
British Pound
GBP
0,86
2026-03-18
18
Hong Kong Dollar
HKD
8,98
2026-03-18
19
Hungarian Forint
HUF
393,55
2026-03-18
20
Indonesian Rupiah
IDR
19.539,86
2026-03-18
21
Israeli Shekel
ILS
3,56
2026-03-18
22
Indian Rupee
INR
106,89
2026-03-18
23
Iranian Rial
IRR
1.510.444,83
2026-03-18
24
Icelandic Krona
ISK
143,20
2026-03-18
25
Japanese Yen
JPY
183,19
2026-03-18
26
South Korean Won
KRW
1.726,22
2026-03-18
27
Kuwaiti Dinar
KWD
0,35
2026-03-18
28
Kazakhstani Tenge
KZT
552,48
2026-03-18
29
Sri Lankan Rupee
LKR
357,50
2026-03-18
30
Libyan Dinar
LYD
7,31
2026-03-18
31
Mauritian Rupee
MUR
53,30
2026-03-18
32
Mexican Peso
MXN
20,48
2026-03-18
33
Malaysian Ringgit
MYR
4,49
2026-03-18
34
Norwegian Krone
NOK
11,01
2026-03-18
35
Nepalese Rupee
NPR
171,11
2026-03-18
36
New Zealand Dollar
NZD
1,98
2026-03-18
37
Omani Rial
OMR
0,44
2026-03-18
38
Philippine Peso
PHP
68,47
2026-03-18
39
Pakistani Rupee
PKR
320,24
2026-03-18
40
Polish Zloty
PLN
4,28
2026-03-18
41
Qatari Riyal
QAR
4,17
2026-03-18
42
Romanian New Leu
RON
5,09
2026-03-18
43
Russian Ruble
RUB
96,15
2026-03-18
44
Saudi Arabian Riyal
SAR
4,30
2026-03-18
45
Swedish Krona
SEK
10,78
2026-03-18
46
Singapore Dollar
SGD
1,47
2026-03-18
47
Thai Baht
THB
37,62
2026-03-18
48
Turkish Lira
TRY
50,82
2026-03-18
49
Trinidadian Dollar
TTD
7,78
2026-03-18
50
Taiwan New Dollar
TWD
36,74
2026-03-18
51
US Dollar
USD
1,15
2026-03-18
52
South African Rand
ZAR
19,47
2026-03-18
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us