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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 '2026-04-04'
European Euro
1
Emirati Dirham
AED
4,23
2026-04-04
2
currencies
ARS
1.601,05
2026-04-04
3
Australian Dollar
AUD
1,67
2026-04-04
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-04-04
6
Bruneian Dollar
BND
1,48
2026-04-04
7
Brazilian Real
BRL
5,96
2026-04-04
8
Botswana Pula
BWP
15,77
2026-04-04
9
Canadian Dollar
CAD
1,61
2026-04-04
10
Swiss Franc
CHF
0,92
2026-04-04
11
Chilean Peso
CLP
1.059,57
2026-04-04
12
Chinese Yuan Renminbi
CNY
7,93
2026-04-04
13
Colombian Peso
COP
4.223,84
2026-04-04
14
Czech Koruna
CZK
24,54
2026-04-04
15
Danish Krone
DKK
7,47
2026-04-04
16
Euro
EUR
1,00
2026-04-04
17
British Pound
GBP
0,87
2026-04-04
18
Hong Kong Dollar
HKD
9,03
2026-04-04
19
Hungarian Forint
HUF
384,88
2026-04-04
20
Indonesian Rupiah
IDR
19.580,60
2026-04-04
21
Israeli Shekel
ILS
3,61
2026-04-04
22
Indian Rupee
INR
106,94
2026-04-04
23
Iranian Rial
IRR
1.516.140,11
2026-04-04
24
Icelandic Krona
ISK
144,35
2026-04-04
25
Japanese Yen
JPY
183,86
2026-04-04
26
South Korean Won
KRW
1.741,63
2026-04-04
27
Kuwaiti Dinar
KWD
0,35
2026-04-04
28
Kazakhstani Tenge
KZT
541,49
2026-04-04
29
Sri Lankan Rupee
LKR
363,20
2026-04-04
30
Libyan Dinar
LYD
7,35
2026-04-04
31
Mauritian Rupee
MUR
54,08
2026-04-04
32
Mexican Peso
MXN
20,61
2026-04-04
33
Malaysian Ringgit
MYR
4,64
2026-04-04
34
Norwegian Krone
NOK
11,25
2026-04-04
35
Nepalese Rupee
NPR
171,19
2026-04-04
36
New Zealand Dollar
NZD
2,02
2026-04-04
37
Omani Rial
OMR
0,44
2026-04-04
38
Philippine Peso
PHP
69,54
2026-04-04
39
Pakistani Rupee
PKR
321,21
2026-04-04
40
Polish Zloty
PLN
4,28
2026-04-04
41
Qatari Riyal
QAR
4,19
2026-04-04
42
Romanian New Leu
RON
5,10
2026-04-04
43
Russian Ruble
RUB
92,12
2026-04-04
44
Saudi Arabian Riyal
SAR
4,32
2026-04-04
45
Swedish Krona
SEK
10,92
2026-04-04
46
Singapore Dollar
SGD
1,48
2026-04-04
47
Thai Baht
THB
37,65
2026-04-04
48
Turkish Lira
TRY
51,39
2026-04-04
49
Trinidadian Dollar
TTD
7,76
2026-04-04
50
Taiwan New Dollar
TWD
36,86
2026-04-04
51
US Dollar
USD
1,15
2026-04-04
52
South African Rand
ZAR
19,54
2026-04-04
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us