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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 '2026-06-05'
European Euro
1
Emirati Dirham
AED
4,23
2026-06-05
2
currencies
ARS
1.664,34
2026-06-05
3
Australian Dollar
AUD
1,64
2026-06-05
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-06-05
6
Bruneian Dollar
BND
1,49
2026-06-05
7
Brazilian Real
BRL
5,96
2026-06-05
8
Botswana Pula
BWP
15,76
2026-06-05
9
Canadian Dollar
CAD
1,61
2026-06-05
10
Swiss Franc
CHF
0,92
2026-06-05
11
Chilean Peso
CLP
1.053,23
2026-06-05
12
Chinese Yuan Renminbi
CNY
7,81
2026-06-05
13
Colombian Peso
COP
4.143,69
2026-06-05
14
Czech Koruna
CZK
24,20
2026-06-05
15
Danish Krone
DKK
7,47
2026-06-05
16
Euro
EUR
1,00
2026-06-05
17
British Pound
GBP
0,86
2026-06-05
18
Hong Kong Dollar
HKD
9,03
2026-06-05
19
Hungarian Forint
HUF
355,47
2026-06-05
20
Indonesian Rupiah
IDR
20.858,70
2026-06-05
21
Israeli Shekel
ILS
3,40
2026-06-05
22
Indian Rupee
INR
109,66
2026-06-05
23
Iranian Rial
IRR
1.583.281,99
2026-06-05
24
Icelandic Krona
ISK
143,63
2026-06-05
25
Japanese Yen
JPY
184,72
2026-06-05
26
South Korean Won
KRW
1.787,07
2026-06-05
27
Kuwaiti Dinar
KWD
0,36
2026-06-05
28
Kazakhstani Tenge
KZT
560,28
2026-06-05
29
Sri Lankan Rupee
LKR
387,88
2026-06-05
30
Libyan Dinar
LYD
7,32
2026-06-05
31
Mauritian Rupee
MUR
54,81
2026-06-05
32
Mexican Peso
MXN
20,13
2026-06-05
33
Malaysian Ringgit
MYR
4,64
2026-06-05
34
Norwegian Krone
NOK
10,92
2026-06-05
35
Nepalese Rupee
NPR
175,53
2026-06-05
36
New Zealand Dollar
NZD
1,99
2026-06-05
37
Omani Rial
OMR
0,44
2026-06-05
38
Philippine Peso
PHP
71,14
2026-06-05
39
Pakistani Rupee
PKR
320,97
2026-06-05
40
Polish Zloty
PLN
4,24
2026-06-05
41
Qatari Riyal
QAR
4,19
2026-06-05
42
Romanian New Leu
RON
5,23
2026-06-05
43
Russian Ruble
RUB
84,91
2026-06-05
44
Saudi Arabian Riyal
SAR
4,32
2026-06-05
45
Swedish Krona
SEK
10,90
2026-06-05
46
Singapore Dollar
SGD
1,49
2026-06-05
47
Thai Baht
THB
37,81
2026-06-05
48
Turkish Lira
TRY
53,08
2026-06-05
49
Trinidadian Dollar
TTD
7,79
2026-06-05
50
Taiwan New Dollar
TWD
36,40
2026-06-05
51
US Dollar
USD
1,15
2026-06-05
52
South African Rand
ZAR
19,09
2026-06-05
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us