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Financial Markets
Commodities
Currencies
Stock Indexes
Currencies - History
2026-05-29 2026-05-28 2026-05-27 2026-05-26 2026-05-25 2026-05-24 2026-05-23 2026-05-22 2026-05-21 2026-05-20 2026-05-19 2026-05-18 2026-05-17 2026-05-16 2026-05-15 2026-05-14 2026-05-13 2026-05-12 2026-05-11 2026-05-10 2026-05-09 2026-05-08 2026-05-07 2026-05-06 2026-05-05 2026-05-04 2026-05-03 2026-05-02 2026-05-01 2026-04-30 2026-04-29 2026-04-28 2026-04-27 2026-04-26 2026-04-25 2026-04-24 2026-04-23 2026-04-22 2026-04-21 2026-04-20 2026-04-19 2026-04-18 2026-04-17 2026-04-16 2026-04-15 2026-04-14 2026-04-13 2026-04-12 2026-04-11 2026-04-10 2026-04-09 2026-04-08 2026-04-07 2026-04-06 2026-04-05 2026-04-04 2026-04-03 2026-04-02 2026-04-01 2026-03-31 2026-03-30
Currencies
Date '2026-04-01'
European Euro
1
Emirati Dirham
AED
4,26
2026-04-01
2
currencies
ARS
1.613,01
2026-04-01
3
Australian Dollar
AUD
1,67
2026-04-01
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-04-01
6
Bruneian Dollar
BND
1,49
2026-04-01
7
Brazilian Real
BRL
5,97
2026-04-01
8
Botswana Pula
BWP
15,98
2026-04-01
9
Canadian Dollar
CAD
1,61
2026-04-01
10
Swiss Franc
CHF
0,92
2026-04-01
11
Chilean Peso
CLP
1.058,30
2026-04-01
12
Chinese Yuan Renminbi
CNY
7,97
2026-04-01
13
Colombian Peso
COP
4.253,29
2026-04-01
14
Czech Koruna
CZK
24,52
2026-04-01
15
Danish Krone
DKK
7,47
2026-04-01
16
Euro
EUR
1,00
2026-04-01
17
British Pound
GBP
0,87
2026-04-01
18
Hong Kong Dollar
HKD
9,08
2026-04-01
19
Hungarian Forint
HUF
383,26
2026-04-01
20
Indonesian Rupiah
IDR
19.636,82
2026-04-01
21
Israeli Shekel
ILS
3,63
2026-04-01
22
Indian Rupee
INR
107,40
2026-04-01
23
Iranian Rial
IRR
1.532.087,67
2026-04-01
24
Icelandic Krona
ISK
144,39
2026-04-01
25
Japanese Yen
JPY
183,94
2026-04-01
26
South Korean Won
KRW
1.753,37
2026-04-01
27
Kuwaiti Dinar
KWD
0,36
2026-04-01
28
Kazakhstani Tenge
KZT
550,57
2026-04-01
29
Sri Lankan Rupee
LKR
365,30
2026-04-01
30
Libyan Dinar
LYD
7,39
2026-04-01
31
Mauritian Rupee
MUR
54,22
2026-04-01
32
Mexican Peso
MXN
20,66
2026-04-01
33
Malaysian Ringgit
MYR
4,67
2026-04-01
34
Norwegian Krone
NOK
11,26
2026-04-01
35
Nepalese Rupee
NPR
171,93
2026-04-01
36
New Zealand Dollar
NZD
2,02
2026-04-01
37
Omani Rial
OMR
0,45
2026-04-01
38
Philippine Peso
PHP
69,76
2026-04-01
39
Pakistani Rupee
PKR
323,56
2026-04-01
40
Polish Zloty
PLN
4,29
2026-04-01
41
Qatari Riyal
QAR
4,22
2026-04-01
42
Romanian New Leu
RON
5,10
2026-04-01
43
Russian Ruble
RUB
93,07
2026-04-01
44
Saudi Arabian Riyal
SAR
4,35
2026-04-01
45
Swedish Krona
SEK
10,91
2026-04-01
46
Singapore Dollar
SGD
1,49
2026-04-01
47
Thai Baht
THB
37,80
2026-04-01
48
Turkish Lira
TRY
51,57
2026-04-01
49
Trinidadian Dollar
TTD
7,86
2026-04-01
50
Taiwan New Dollar
TWD
37,11
2026-04-01
51
US Dollar
USD
1,16
2026-04-01
52
South African Rand
ZAR
19,51
2026-04-01
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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