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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 '2026-06-09'
European Euro
1
Emirati Dirham
AED
4,24
2026-06-09
2
currencies
ARS
1.663,31
2026-06-09
3
Australian Dollar
AUD
1,64
2026-06-09
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-06-09
6
Bruneian Dollar
BND
1,49
2026-06-09
7
Brazilian Real
BRL
5,98
2026-06-09
8
Botswana Pula
BWP
15,63
2026-06-09
9
Canadian Dollar
CAD
1,61
2026-06-09
10
Swiss Franc
CHF
0,92
2026-06-09
11
Chilean Peso
CLP
1.057,76
2026-06-09
12
Chinese Yuan Renminbi
CNY
7,81
2026-06-09
13
Colombian Peso
COP
4.124,56
2026-06-09
14
Czech Koruna
CZK
24,16
2026-06-09
15
Danish Krone
DKK
7,47
2026-06-09
16
Euro
EUR
1,00
2026-06-09
17
British Pound
GBP
0,86
2026-06-09
18
Hong Kong Dollar
HKD
9,04
2026-06-09
19
Hungarian Forint
HUF
355,98
2026-06-09
20
Indonesian Rupiah
IDR
20.658,40
2026-06-09
21
Israeli Shekel
ILS
3,41
2026-06-09
22
Indian Rupee
INR
110,31
2026-06-09
23
Iranian Rial
IRR
1.585.713,79
2026-06-09
24
Icelandic Krona
ISK
143,40
2026-06-09
25
Japanese Yen
JPY
185,05
2026-06-09
26
South Korean Won
KRW
1.762,61
2026-06-09
27
Kuwaiti Dinar
KWD
0,36
2026-06-09
28
Kazakhstani Tenge
KZT
562,58
2026-06-09
29
Sri Lankan Rupee
LKR
389,20
2026-06-09
30
Libyan Dinar
LYD
7,34
2026-06-09
31
Mauritian Rupee
MUR
55,22
2026-06-09
32
Mexican Peso
MXN
20,14
2026-06-09
33
Malaysian Ringgit
MYR
4,69
2026-06-09
34
Norwegian Krone
NOK
10,98
2026-06-09
35
Nepalese Rupee
NPR
176,58
2026-06-09
36
New Zealand Dollar
NZD
1,99
2026-06-09
37
Omani Rial
OMR
0,44
2026-06-09
38
Philippine Peso
PHP
70,96
2026-06-09
39
Pakistani Rupee
PKR
321,05
2026-06-09
40
Polish Zloty
PLN
4,24
2026-06-09
41
Qatari Riyal
QAR
4,20
2026-06-09
42
Romanian New Leu
RON
5,24
2026-06-09
43
Russian Ruble
RUB
83,00
2026-06-09
44
Saudi Arabian Riyal
SAR
4,33
2026-06-09
45
Swedish Krona
SEK
10,94
2026-06-09
46
Singapore Dollar
SGD
1,49
2026-06-09
47
Thai Baht
THB
38,00
2026-06-09
48
Turkish Lira
TRY
53,20
2026-06-09
49
Trinidadian Dollar
TTD
7,83
2026-06-09
50
Taiwan New Dollar
TWD
36,44
2026-06-09
51
US Dollar
USD
1,15
2026-06-09
52
South African Rand
ZAR
19,08
2026-06-09
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The zzz-FrameWork is upgraded to release 3.00 ...
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