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Financial Markets
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 '2026-04-24'
European Euro
1
Emirati Dirham
AED
4,30
2026-04-24
2
currencies
ARS
1.638,04
2026-04-24
3
Australian Dollar
AUD
1,64
2026-04-24
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-04-24
6
Bruneian Dollar
BND
1,50
2026-04-24
7
Brazilian Real
BRL
5,85
2026-04-24
8
Botswana Pula
BWP
15,72
2026-04-24
9
Canadian Dollar
CAD
1,60
2026-04-24
10
Swiss Franc
CHF
0,92
2026-04-24
11
Chilean Peso
CLP
1.049,36
2026-04-24
12
Chinese Yuan Renminbi
CNY
8,01
2026-04-24
13
Colombian Peso
COP
4.167,93
2026-04-24
14
Czech Koruna
CZK
24,35
2026-04-24
15
Danish Krone
DKK
7,47
2026-04-24
16
Euro
EUR
1,00
2026-04-24
17
British Pound
GBP
0,87
2026-04-24
18
Hong Kong Dollar
HKD
9,18
2026-04-24
19
Hungarian Forint
HUF
365,17
2026-04-24
20
Indonesian Rupiah
IDR
20.226,10
2026-04-24
21
Israeli Shekel
ILS
3,50
2026-04-24
22
Indian Rupee
INR
110,31
2026-04-24
23
Iranian Rial
IRR
1.541.830,22
2026-04-24
24
Icelandic Krona
ISK
143,87
2026-04-24
25
Japanese Yen
JPY
186,77
2026-04-24
26
South Korean Won
KRW
1.730,64
2026-04-24
27
Kuwaiti Dinar
KWD
0,36
2026-04-24
28
Kazakhstani Tenge
KZT
544,46
2026-04-24
29
Sri Lankan Rupee
LKR
373,28
2026-04-24
30
Libyan Dinar
LYD
7,44
2026-04-24
31
Mauritian Rupee
MUR
54,89
2026-04-24
32
Mexican Peso
MXN
20,38
2026-04-24
33
Malaysian Ringgit
MYR
4,65
2026-04-24
34
Norwegian Krone
NOK
10,92
2026-04-24
35
Nepalese Rupee
NPR
176,58
2026-04-24
36
New Zealand Dollar
NZD
1,99
2026-04-24
37
Omani Rial
OMR
0,45
2026-04-24
38
Philippine Peso
PHP
71,14
2026-04-24
39
Pakistani Rupee
PKR
326,97
2026-04-24
40
Polish Zloty
PLN
4,24
2026-04-24
41
Qatari Riyal
QAR
4,27
2026-04-24
42
Romanian New Leu
RON
5,09
2026-04-24
43
Russian Ruble
RUB
88,17
2026-04-24
44
Saudi Arabian Riyal
SAR
4,40
2026-04-24
45
Swedish Krona
SEK
10,81
2026-04-24
46
Singapore Dollar
SGD
1,50
2026-04-24
47
Thai Baht
THB
37,91
2026-04-24
48
Turkish Lira
TRY
52,78
2026-04-24
49
Trinidadian Dollar
TTD
7,95
2026-04-24
50
Taiwan New Dollar
TWD
36,91
2026-04-24
51
US Dollar
USD
1,17
2026-04-24
52
South African Rand
ZAR
19,37
2026-04-24
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The zzz-FrameWork is upgraded to release 3.00 ...
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