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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 '2026-04-27'
European Euro
1
Emirati Dirham
AED
4,31
2026-04-27
2
currencies
ARS
1.660,65
2026-04-27
3
Australian Dollar
AUD
1,63
2026-04-27
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-04-27
6
Bruneian Dollar
BND
1,49
2026-04-27
7
Brazilian Real
BRL
5,86
2026-04-27
8
Botswana Pula
BWP
15,81
2026-04-27
9
Canadian Dollar
CAD
1,60
2026-04-27
10
Swiss Franc
CHF
0,92
2026-04-27
11
Chilean Peso
CLP
1.047,43
2026-04-27
12
Chinese Yuan Renminbi
CNY
8,00
2026-04-27
13
Colombian Peso
COP
4.250,27
2026-04-27
14
Czech Koruna
CZK
24,36
2026-04-27
15
Danish Krone
DKK
7,47
2026-04-27
16
Euro
EUR
1,00
2026-04-27
17
British Pound
GBP
0,87
2026-04-27
18
Hong Kong Dollar
HKD
9,19
2026-04-27
19
Hungarian Forint
HUF
364,41
2026-04-27
20
Indonesian Rupiah
IDR
20.184,43
2026-04-27
21
Israeli Shekel
ILS
3,49
2026-04-27
22
Indian Rupee
INR
110,47
2026-04-27
23
Iranian Rial
IRR
1.540.534,42
2026-04-27
24
Icelandic Krona
ISK
143,41
2026-04-27
25
Japanese Yen
JPY
186,88
2026-04-27
26
South Korean Won
KRW
1.728,07
2026-04-27
27
Kuwaiti Dinar
KWD
0,36
2026-04-27
28
Kazakhstani Tenge
KZT
538,76
2026-04-27
29
Sri Lankan Rupee
LKR
373,74
2026-04-27
30
Libyan Dinar
LYD
7,43
2026-04-27
31
Mauritian Rupee
MUR
54,74
2026-04-27
32
Mexican Peso
MXN
20,38
2026-04-27
33
Malaysian Ringgit
MYR
4,63
2026-04-27
34
Norwegian Krone
NOK
10,89
2026-04-27
35
Nepalese Rupee
NPR
176,84
2026-04-27
36
New Zealand Dollar
NZD
1,98
2026-04-27
37
Omani Rial
OMR
0,45
2026-04-27
38
Philippine Peso
PHP
71,19
2026-04-27
39
Pakistani Rupee
PKR
326,87
2026-04-27
40
Polish Zloty
PLN
4,25
2026-04-27
41
Qatari Riyal
QAR
4,27
2026-04-27
42
Romanian New Leu
RON
5,09
2026-04-27
43
Russian Ruble
RUB
87,76
2026-04-27
44
Saudi Arabian Riyal
SAR
4,40
2026-04-27
45
Swedish Krona
SEK
10,80
2026-04-27
46
Singapore Dollar
SGD
1,49
2026-04-27
47
Thai Baht
THB
37,94
2026-04-27
48
Turkish Lira
TRY
52,80
2026-04-27
49
Trinidadian Dollar
TTD
7,97
2026-04-27
50
Taiwan New Dollar
TWD
36,90
2026-04-27
51
US Dollar
USD
1,17
2026-04-27
52
South African Rand
ZAR
19,39
2026-04-27
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The zzz-FrameWork is upgraded to release 3.00 ...
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