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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 '2026-06-10'
European Euro
1
Emirati Dirham
AED
4,24
2026-06-10
2
currencies
ARS
1.653,30
2026-06-10
3
Australian Dollar
AUD
1,65
2026-06-10
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-06-10
6
Bruneian Dollar
BND
1,49
2026-06-10
7
Brazilian Real
BRL
5,99
2026-06-10
8
Botswana Pula
BWP
15,64
2026-06-10
9
Canadian Dollar
CAD
1,61
2026-06-10
10
Swiss Franc
CHF
0,92
2026-06-10
11
Chilean Peso
CLP
1.056,50
2026-06-10
12
Chinese Yuan Renminbi
CNY
7,81
2026-06-10
13
Colombian Peso
COP
4.104,22
2026-06-10
14
Czech Koruna
CZK
24,19
2026-06-10
15
Danish Krone
DKK
7,47
2026-06-10
16
Euro
EUR
1,00
2026-06-10
17
British Pound
GBP
0,86
2026-06-10
18
Hong Kong Dollar
HKD
9,04
2026-06-10
19
Hungarian Forint
HUF
356,35
2026-06-10
20
Indonesian Rupiah
IDR
20.684,34
2026-06-10
21
Israeli Shekel
ILS
3,43
2026-06-10
22
Indian Rupee
INR
110,27
2026-06-10
23
Iranian Rial
IRR
1.585.340,70
2026-06-10
24
Icelandic Krona
ISK
143,40
2026-06-10
25
Japanese Yen
JPY
185,19
2026-06-10
26
South Korean Won
KRW
1.758,35
2026-06-10
27
Kuwaiti Dinar
KWD
0,36
2026-06-10
28
Kazakhstani Tenge
KZT
562,20
2026-06-10
29
Sri Lankan Rupee
LKR
384,18
2026-06-10
30
Libyan Dinar
LYD
7,37
2026-06-10
31
Mauritian Rupee
MUR
55,21
2026-06-10
32
Mexican Peso
MXN
20,10
2026-06-10
33
Malaysian Ringgit
MYR
4,69
2026-06-10
34
Norwegian Krone
NOK
10,92
2026-06-10
35
Nepalese Rupee
NPR
176,51
2026-06-10
36
New Zealand Dollar
NZD
1,99
2026-06-10
37
Omani Rial
OMR
0,44
2026-06-10
38
Philippine Peso
PHP
70,84
2026-06-10
39
Pakistani Rupee
PKR
321,13
2026-06-10
40
Polish Zloty
PLN
4,25
2026-06-10
41
Qatari Riyal
QAR
4,20
2026-06-10
42
Romanian New Leu
RON
5,24
2026-06-10
43
Russian Ruble
RUB
83,31
2026-06-10
44
Saudi Arabian Riyal
SAR
4,33
2026-06-10
45
Swedish Krona
SEK
10,98
2026-06-10
46
Singapore Dollar
SGD
1,49
2026-06-10
47
Thai Baht
THB
38,04
2026-06-10
48
Turkish Lira
TRY
53,24
2026-06-10
49
Trinidadian Dollar
TTD
7,83
2026-06-10
50
Taiwan New Dollar
TWD
36,53
2026-06-10
51
US Dollar
USD
1,15
2026-06-10
52
South African Rand
ZAR
19,14
2026-06-10
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The zzz-FrameWork is upgraded to release 3.00 ...
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