The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
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 '2026-05-17'
European Euro
1
Emirati Dirham
AED
4,27
2026-05-17
2
currencies
ARS
1.619,81
2026-05-17
3
Australian Dollar
AUD
1,63
2026-05-17
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-05-17
6
Bruneian Dollar
BND
1,49
2026-05-17
7
Brazilian Real
BRL
5,89
2026-05-17
8
Botswana Pula
BWP
16,47
2026-05-17
9
Canadian Dollar
CAD
1,60
2026-05-17
10
Swiss Franc
CHF
0,91
2026-05-17
11
Chilean Peso
CLP
1.049,71
2026-05-17
12
Chinese Yuan Renminbi
CNY
7,92
2026-05-17
13
Colombian Peso
COP
4.412,58
2026-05-17
14
Czech Koruna
CZK
24,32
2026-05-17
15
Danish Krone
DKK
7,47
2026-05-17
16
Euro
EUR
1,00
2026-05-17
17
British Pound
GBP
0,87
2026-05-17
18
Hong Kong Dollar
HKD
9,10
2026-05-17
19
Hungarian Forint
HUF
361,10
2026-05-17
20
Indonesian Rupiah
IDR
20.455,36
2026-05-17
21
Israeli Shekel
ILS
3,40
2026-05-17
22
Indian Rupee
INR
111,57
2026-05-17
23
Iranian Rial
IRR
1.532.947,11
2026-05-17
24
Icelandic Krona
ISK
143,60
2026-05-17
25
Japanese Yen
JPY
184,55
2026-05-17
26
South Korean Won
KRW
1.740,90
2026-05-17
27
Kuwaiti Dinar
KWD
0,36
2026-05-17
28
Kazakhstani Tenge
KZT
546,35
2026-05-17
29
Sri Lankan Rupee
LKR
382,05
2026-05-17
30
Libyan Dinar
LYD
7,39
2026-05-17
31
Mauritian Rupee
MUR
54,82
2026-05-17
32
Mexican Peso
MXN
20,15
2026-05-17
33
Malaysian Ringgit
MYR
4,60
2026-05-17
34
Norwegian Krone
NOK
10,82
2026-05-17
35
Nepalese Rupee
NPR
178,60
2026-05-17
36
New Zealand Dollar
NZD
1,99
2026-05-17
37
Omani Rial
OMR
0,45
2026-05-17
38
Philippine Peso
PHP
71,63
2026-05-17
39
Pakistani Rupee
PKR
323,79
2026-05-17
40
Polish Zloty
PLN
4,25
2026-05-17
41
Qatari Riyal
QAR
4,23
2026-05-17
42
Romanian New Leu
RON
5,20
2026-05-17
43
Russian Ruble
RUB
84,70
2026-05-17
44
Saudi Arabian Riyal
SAR
4,36
2026-05-17
45
Swedish Krona
SEK
10,96
2026-05-17
46
Singapore Dollar
SGD
1,49
2026-05-17
47
Thai Baht
THB
37,99
2026-05-17
48
Turkish Lira
TRY
52,94
2026-05-17
49
Trinidadian Dollar
TTD
7,89
2026-05-17
50
Taiwan New Dollar
TWD
36,71
2026-05-17
51
US Dollar
USD
1,16
2026-05-17
52
South African Rand
ZAR
19,40
2026-05-17
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us