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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 '2026-03-19'
European Euro
1
Emirati Dirham
AED
4,25
2026-03-19
2
currencies
ARS
1.614,79
2026-03-19
3
Australian Dollar
AUD
1,64
2026-03-19
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-03-19
6
Bruneian Dollar
BND
1,48
2026-03-19
7
Brazilian Real
BRL
6,05
2026-03-19
8
Botswana Pula
BWP
15,80
2026-03-19
9
Canadian Dollar
CAD
1,59
2026-03-19
10
Swiss Franc
CHF
0,91
2026-03-19
11
Chilean Peso
CLP
1.056,81
2026-03-19
12
Chinese Yuan Renminbi
CNY
7,99
2026-03-19
13
Colombian Peso
COP
4.271,31
2026-03-19
14
Czech Koruna
CZK
24,48
2026-03-19
15
Danish Krone
DKK
7,47
2026-03-19
16
Euro
EUR
1,00
2026-03-19
17
British Pound
GBP
0,86
2026-03-19
18
Hong Kong Dollar
HKD
9,07
2026-03-19
19
Hungarian Forint
HUF
390,81
2026-03-19
20
Indonesian Rupiah
IDR
19.560,02
2026-03-19
21
Israeli Shekel
ILS
3,60
2026-03-19
22
Indian Rupee
INR
107,71
2026-03-19
23
Iranian Rial
IRR
1.521.911,21
2026-03-19
24
Icelandic Krona
ISK
143,80
2026-03-19
25
Japanese Yen
JPY
182,87
2026-03-19
26
South Korean Won
KRW
1.726,12
2026-03-19
27
Kuwaiti Dinar
KWD
0,35
2026-03-19
28
Kazakhstani Tenge
KZT
556,42
2026-03-19
29
Sri Lankan Rupee
LKR
361,01
2026-03-19
30
Libyan Dinar
LYD
7,39
2026-03-19
31
Mauritian Rupee
MUR
53,83
2026-03-19
32
Mexican Peso
MXN
20,54
2026-03-19
33
Malaysian Ringgit
MYR
4,56
2026-03-19
34
Norwegian Krone
NOK
11,00
2026-03-19
35
Nepalese Rupee
NPR
172,42
2026-03-19
36
New Zealand Dollar
NZD
1,97
2026-03-19
37
Omani Rial
OMR
0,45
2026-03-19
38
Philippine Peso
PHP
69,41
2026-03-19
39
Pakistani Rupee
PKR
323,18
2026-03-19
40
Polish Zloty
PLN
4,27
2026-03-19
41
Qatari Riyal
QAR
4,21
2026-03-19
42
Romanian New Leu
RON
5,09
2026-03-19
43
Russian Ruble
RUB
99,73
2026-03-19
44
Saudi Arabian Riyal
SAR
4,34
2026-03-19
45
Swedish Krona
SEK
10,76
2026-03-19
46
Singapore Dollar
SGD
1,48
2026-03-19
47
Thai Baht
THB
37,64
2026-03-19
48
Turkish Lira
TRY
51,30
2026-03-19
49
Trinidadian Dollar
TTD
7,85
2026-03-19
50
Taiwan New Dollar
TWD
36,83
2026-03-19
51
US Dollar
USD
1,16
2026-03-19
52
South African Rand
ZAR
19,37
2026-03-19
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The zzz-FrameWork is upgraded to release 3.00 ...
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