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Financial Markets
Currencies - History
2026-07-14 2026-07-13 2026-07-12 2026-07-11 2026-07-10 2026-07-09 2026-07-08 2026-07-07 2026-07-06 2026-07-05 2026-07-04 2026-07-03 2026-07-02 2026-07-01 2026-06-30 2026-06-29 2026-06-28 2026-06-27 2026-06-26 2026-06-25 2026-06-24 2026-06-23 2026-06-22 2026-06-21 2026-06-20 2026-06-19 2026-06-18 2026-06-17 2026-06-16 2026-06-15 2026-06-14 2026-06-13 2026-06-12 2026-06-11 2026-06-10 2026-06-09 2026-06-08 2026-06-07 2026-06-06 2026-06-05 2026-06-04 2026-06-03 2026-06-02 2026-06-01 2026-05-31 2026-05-30 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
Currencies
Date '2026-05-16'
European Euro
1
Emirati Dirham
AED
4,27
2026-05-16
2
currencies
ARS
1.621,50
2026-05-16
3
Australian Dollar
AUD
1,63
2026-05-16
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-05-16
6
Bruneian Dollar
BND
1,49
2026-05-16
7
Brazilian Real
BRL
5,85
2026-05-16
8
Botswana Pula
BWP
16,45
2026-05-16
9
Canadian Dollar
CAD
1,60
2026-05-16
10
Swiss Franc
CHF
0,91
2026-05-16
11
Chilean Peso
CLP
1.057,51
2026-05-16
12
Chinese Yuan Renminbi
CNY
7,91
2026-05-16
13
Colombian Peso
COP
4.409,64
2026-05-16
14
Czech Koruna
CZK
24,31
2026-05-16
15
Danish Krone
DKK
7,47
2026-05-16
16
Euro
EUR
1,00
2026-05-16
17
British Pound
GBP
0,87
2026-05-16
18
Hong Kong Dollar
HKD
9,10
2026-05-16
19
Hungarian Forint
HUF
361,74
2026-05-16
20
Indonesian Rupiah
IDR
20.369,63
2026-05-16
21
Israeli Shekel
ILS
3,39
2026-05-16
22
Indian Rupee
INR
111,76
2026-05-16
23
Iranian Rial
IRR
1.532.378,47
2026-05-16
24
Icelandic Krona
ISK
143,60
2026-05-16
25
Japanese Yen
JPY
184,54
2026-05-16
26
South Korean Won
KRW
1.739,10
2026-05-16
27
Kuwaiti Dinar
KWD
0,36
2026-05-16
28
Kazakhstani Tenge
KZT
545,67
2026-05-16
29
Sri Lankan Rupee
LKR
379,75
2026-05-16
30
Libyan Dinar
LYD
7,37
2026-05-16
31
Mauritian Rupee
MUR
54,83
2026-05-16
32
Mexican Peso
MXN
20,15
2026-05-16
33
Malaysian Ringgit
MYR
4,60
2026-05-16
34
Norwegian Krone
NOK
10,82
2026-05-16
35
Nepalese Rupee
NPR
178,90
2026-05-16
36
New Zealand Dollar
NZD
1,99
2026-05-16
37
Omani Rial
OMR
0,45
2026-05-16
38
Philippine Peso
PHP
71,66
2026-05-16
39
Pakistani Rupee
PKR
323,76
2026-05-16
40
Polish Zloty
PLN
4,25
2026-05-16
41
Qatari Riyal
QAR
4,23
2026-05-16
42
Romanian New Leu
RON
5,15
2026-05-16
43
Russian Ruble
RUB
84,82
2026-05-16
44
Saudi Arabian Riyal
SAR
4,36
2026-05-16
45
Swedish Krona
SEK
10,98
2026-05-16
46
Singapore Dollar
SGD
1,49
2026-05-16
47
Thai Baht
THB
37,88
2026-05-16
48
Turkish Lira
TRY
52,87
2026-05-16
49
Trinidadian Dollar
TTD
7,86
2026-05-16
50
Taiwan New Dollar
TWD
36,71
2026-05-16
51
US Dollar
USD
1,16
2026-05-16
52
South African Rand
ZAR
19,40
2026-05-16
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us