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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 '2026-05-02'
European Euro
1
Emirati Dirham
AED
4,30
2026-05-02
2
currencies
ARS
1.630,20
2026-05-02
3
Australian Dollar
AUD
1,63
2026-05-02
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-05-02
6
Bruneian Dollar
BND
1,49
2026-05-02
7
Brazilian Real
BRL
5,82
2026-05-02
8
Botswana Pula
BWP
15,84
2026-05-02
9
Canadian Dollar
CAD
1,59
2026-05-02
10
Swiss Franc
CHF
0,92
2026-05-02
11
Chilean Peso
CLP
1.054,44
2026-05-02
12
Chinese Yuan Renminbi
CNY
8,01
2026-05-02
13
Colombian Peso
COP
4.286,60
2026-05-02
14
Czech Koruna
CZK
24,37
2026-05-02
15
Danish Krone
DKK
7,47
2026-05-02
16
Euro
EUR
1,00
2026-05-02
17
British Pound
GBP
0,86
2026-05-02
18
Hong Kong Dollar
HKD
9,18
2026-05-02
19
Hungarian Forint
HUF
363,31
2026-05-02
20
Indonesian Rupiah
IDR
20.307,48
2026-05-02
21
Israeli Shekel
ILS
3,46
2026-05-02
22
Indian Rupee
INR
111,16
2026-05-02
23
Iranian Rial
IRR
1.540.370,48
2026-05-02
24
Icelandic Krona
ISK
143,78
2026-05-02
25
Japanese Yen
JPY
184,12
2026-05-02
26
South Korean Won
KRW
1.729,46
2026-05-02
27
Kuwaiti Dinar
KWD
0,36
2026-05-02
28
Kazakhstani Tenge
KZT
543,34
2026-05-02
29
Sri Lankan Rupee
LKR
374,40
2026-05-02
30
Libyan Dinar
LYD
7,44
2026-05-02
31
Mauritian Rupee
MUR
55,10
2026-05-02
32
Mexican Peso
MXN
20,46
2026-05-02
33
Malaysian Ringgit
MYR
4,65
2026-05-02
34
Norwegian Krone
NOK
10,88
2026-05-02
35
Nepalese Rupee
NPR
177,94
2026-05-02
36
New Zealand Dollar
NZD
1,99
2026-05-02
37
Omani Rial
OMR
0,45
2026-05-02
38
Philippine Peso
PHP
71,91
2026-05-02
39
Pakistani Rupee
PKR
326,82
2026-05-02
40
Polish Zloty
PLN
4,24
2026-05-02
41
Qatari Riyal
QAR
4,27
2026-05-02
42
Romanian New Leu
RON
5,20
2026-05-02
43
Russian Ruble
RUB
87,83
2026-05-02
44
Saudi Arabian Riyal
SAR
4,40
2026-05-02
45
Swedish Krona
SEK
10,81
2026-05-02
46
Singapore Dollar
SGD
1,49
2026-05-02
47
Thai Baht
THB
38,17
2026-05-02
48
Turkish Lira
TRY
53,01
2026-05-02
49
Trinidadian Dollar
TTD
7,90
2026-05-02
50
Taiwan New Dollar
TWD
37,06
2026-05-02
51
US Dollar
USD
1,17
2026-05-02
52
South African Rand
ZAR
19,51
2026-05-02
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The zzz-FrameWork is upgraded to release 3.00 ...
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