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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 '2026-05-11'
European Euro
1
Emirati Dirham
AED
4,33
2026-05-11
2
currencies
ARS
1.641,20
2026-05-11
3
Australian Dollar
AUD
1,63
2026-05-11
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-05-11
6
Bruneian Dollar
BND
1,49
2026-05-11
7
Brazilian Real
BRL
5,77
2026-05-11
8
Botswana Pula
BWP
15,83
2026-05-11
9
Canadian Dollar
CAD
1,61
2026-05-11
10
Swiss Franc
CHF
0,92
2026-05-11
11
Chilean Peso
CLP
1.058,19
2026-05-11
12
Chinese Yuan Renminbi
CNY
8,00
2026-05-11
13
Colombian Peso
COP
4.426,13
2026-05-11
14
Czech Koruna
CZK
24,33
2026-05-11
15
Danish Krone
DKK
7,47
2026-05-11
16
Euro
EUR
1,00
2026-05-11
17
British Pound
GBP
0,87
2026-05-11
18
Hong Kong Dollar
HKD
9,22
2026-05-11
19
Hungarian Forint
HUF
355,77
2026-05-11
20
Indonesian Rupiah
IDR
20.528,26
2026-05-11
21
Israeli Shekel
ILS
3,42
2026-05-11
22
Indian Rupee
INR
112,39
2026-05-11
23
Iranian Rial
IRR
1.544.118,48
2026-05-11
24
Icelandic Krona
ISK
143,60
2026-05-11
25
Japanese Yen
JPY
185,22
2026-05-11
26
South Korean Won
KRW
1.737,34
2026-05-11
27
Kuwaiti Dinar
KWD
0,36
2026-05-11
28
Kazakhstani Tenge
KZT
545,82
2026-05-11
29
Sri Lankan Rupee
LKR
379,53
2026-05-11
30
Libyan Dinar
LYD
7,44
2026-05-11
31
Mauritian Rupee
MUR
55,03
2026-05-11
32
Mexican Peso
MXN
20,25
2026-05-11
33
Malaysian Ringgit
MYR
4,62
2026-05-11
34
Norwegian Krone
NOK
10,82
2026-05-11
35
Nepalese Rupee
NPR
179,91
2026-05-11
36
New Zealand Dollar
NZD
1,97
2026-05-11
37
Omani Rial
OMR
0,45
2026-05-11
38
Philippine Peso
PHP
71,90
2026-05-11
39
Pakistani Rupee
PKR
328,22
2026-05-11
40
Polish Zloty
PLN
4,24
2026-05-11
41
Qatari Riyal
QAR
4,29
2026-05-11
42
Romanian New Leu
RON
5,21
2026-05-11
43
Russian Ruble
RUB
86,71
2026-05-11
44
Saudi Arabian Riyal
SAR
4,42
2026-05-11
45
Swedish Krona
SEK
10,86
2026-05-11
46
Singapore Dollar
SGD
1,49
2026-05-11
47
Thai Baht
THB
38,03
2026-05-11
48
Turkish Lira
TRY
53,47
2026-05-11
49
Trinidadian Dollar
TTD
7,99
2026-05-11
50
Taiwan New Dollar
TWD
36,95
2026-05-11
51
US Dollar
USD
1,18
2026-05-11
52
South African Rand
ZAR
19,36
2026-05-11
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The zzz-FrameWork is upgraded to release 3.00 ...
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