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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 '2026-05-20'
European Euro
1
Emirati Dirham
AED
4,27
2026-05-20
2
currencies
ARS
1.624,44
2026-05-20
3
Australian Dollar
AUD
1,63
2026-05-20
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-05-20
6
Bruneian Dollar
BND
1,49
2026-05-20
7
Brazilian Real
BRL
5,82
2026-05-20
8
Botswana Pula
BWP
15,76
2026-05-20
9
Canadian Dollar
CAD
1,60
2026-05-20
10
Swiss Franc
CHF
0,91
2026-05-20
11
Chilean Peso
CLP
1.044,43
2026-05-20
12
Chinese Yuan Renminbi
CNY
7,91
2026-05-20
13
Colombian Peso
COP
4.329,00
2026-05-20
14
Czech Koruna
CZK
24,30
2026-05-20
15
Danish Krone
DKK
7,47
2026-05-20
16
Euro
EUR
1,00
2026-05-20
17
British Pound
GBP
0,87
2026-05-20
18
Hong Kong Dollar
HKD
9,11
2026-05-20
19
Hungarian Forint
HUF
359,67
2026-05-20
20
Indonesian Rupiah
IDR
20.525,99
2026-05-20
21
Israeli Shekel
ILS
3,37
2026-05-20
22
Indian Rupee
INR
112,35
2026-05-20
23
Iranian Rial
IRR
1.536.211,48
2026-05-20
24
Icelandic Krona
ISK
143,40
2026-05-20
25
Japanese Yen
JPY
184,69
2026-05-20
26
South Korean Won
KRW
1.740,39
2026-05-20
27
Kuwaiti Dinar
KWD
0,36
2026-05-20
28
Kazakhstani Tenge
KZT
549,02
2026-05-20
29
Sri Lankan Rupee
LKR
400,38
2026-05-20
30
Libyan Dinar
LYD
7,39
2026-05-20
31
Mauritian Rupee
MUR
55,11
2026-05-20
32
Mexican Peso
MXN
20,13
2026-05-20
33
Malaysian Ringgit
MYR
4,61
2026-05-20
34
Norwegian Krone
NOK
10,77
2026-05-20
35
Nepalese Rupee
NPR
179,85
2026-05-20
36
New Zealand Dollar
NZD
1,98
2026-05-20
37
Omani Rial
OMR
0,45
2026-05-20
38
Philippine Peso
PHP
71,51
2026-05-20
39
Pakistani Rupee
PKR
323,97
2026-05-20
40
Polish Zloty
PLN
4,25
2026-05-20
41
Qatari Riyal
QAR
4,23
2026-05-20
42
Romanian New Leu
RON
5,24
2026-05-20
43
Russian Ruble
RUB
83,13
2026-05-20
44
Saudi Arabian Riyal
SAR
4,36
2026-05-20
45
Swedish Krona
SEK
10,86
2026-05-20
46
Singapore Dollar
SGD
1,49
2026-05-20
47
Thai Baht
THB
37,86
2026-05-20
48
Turkish Lira
TRY
53,01
2026-05-20
49
Trinidadian Dollar
TTD
7,88
2026-05-20
50
Taiwan New Dollar
TWD
36,78
2026-05-20
51
US Dollar
USD
1,16
2026-05-20
52
South African Rand
ZAR
19,15
2026-05-20
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The zzz-FrameWork is upgraded to release 3.00 ...
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