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Financial Markets
Commodities
Currencies
Stock Indexes
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 '2026-06-04'
European Euro
1
Emirati Dirham
AED
4,26
2026-06-04
2
currencies
ARS
1.668,83
2026-06-04
3
Australian Dollar
AUD
1,63
2026-06-04
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-06-04
6
Bruneian Dollar
BND
1,49
2026-06-04
7
Brazilian Real
BRL
5,88
2026-06-04
8
Botswana Pula
BWP
15,60
2026-06-04
9
Canadian Dollar
CAD
1,61
2026-06-04
10
Swiss Franc
CHF
0,92
2026-06-04
11
Chilean Peso
CLP
1.040,04
2026-06-04
12
Chinese Yuan Renminbi
CNY
7,87
2026-06-04
13
Colombian Peso
COP
4.147,46
2026-06-04
14
Czech Koruna
CZK
24,20
2026-06-04
15
Danish Krone
DKK
7,47
2026-06-04
16
Euro
EUR
1,00
2026-06-04
17
British Pound
GBP
0,87
2026-06-04
18
Hong Kong Dollar
HKD
9,10
2026-06-04
19
Hungarian Forint
HUF
354,10
2026-06-04
20
Indonesian Rupiah
IDR
20.937,01
2026-06-04
21
Israeli Shekel
ILS
3,36
2026-06-04
22
Indian Rupee
INR
111,27
2026-06-04
23
Iranian Rial
IRR
1.589.935,45
2026-06-04
24
Icelandic Krona
ISK
143,59
2026-06-04
25
Japanese Yen
JPY
185,80
2026-06-04
26
South Korean Won
KRW
1.780,56
2026-06-04
27
Kuwaiti Dinar
KWD
0,36
2026-06-04
28
Kazakhstani Tenge
KZT
563,56
2026-06-04
29
Sri Lankan Rupee
LKR
388,58
2026-06-04
30
Libyan Dinar
LYD
7,39
2026-06-04
31
Mauritian Rupee
MUR
55,23
2026-06-04
32
Mexican Peso
MXN
20,07
2026-06-04
33
Malaysian Ringgit
MYR
4,66
2026-06-04
34
Norwegian Krone
NOK
10,85
2026-06-04
35
Nepalese Rupee
NPR
178,12
2026-06-04
36
New Zealand Dollar
NZD
1,98
2026-06-04
37
Omani Rial
OMR
0,45
2026-06-04
38
Philippine Peso
PHP
71,46
2026-06-04
39
Pakistani Rupee
PKR
323,10
2026-06-04
40
Polish Zloty
PLN
4,24
2026-06-04
41
Qatari Riyal
QAR
4,23
2026-06-04
42
Romanian New Leu
RON
5,26
2026-06-04
43
Russian Ruble
RUB
85,24
2026-06-04
44
Saudi Arabian Riyal
SAR
4,35
2026-06-04
45
Swedish Krona
SEK
10,89
2026-06-04
46
Singapore Dollar
SGD
1,49
2026-06-04
47
Thai Baht
THB
37,93
2026-06-04
48
Turkish Lira
TRY
53,46
2026-06-04
49
Trinidadian Dollar
TTD
7,87
2026-06-04
50
Taiwan New Dollar
TWD
36,58
2026-06-04
51
US Dollar
USD
1,16
2026-06-04
52
South African Rand
ZAR
18,94
2026-06-04
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us