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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 '2026-06-14'
European Euro
1
Emirati Dirham
AED
4,26
2026-06-14
2
currencies
ARS
1.654,56
2026-06-14
3
Australian Dollar
AUD
1,64
2026-06-14
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-06-14
6
Bruneian Dollar
BND
1,49
2026-06-14
7
Brazilian Real
BRL
5,88
2026-06-14
8
Botswana Pula
BWP
15,65
2026-06-14
9
Canadian Dollar
CAD
1,62
2026-06-14
10
Swiss Franc
CHF
0,92
2026-06-14
11
Chilean Peso
CLP
1.043,86
2026-06-14
12
Chinese Yuan Renminbi
CNY
7,85
2026-06-14
13
Colombian Peso
COP
4.051,92
2026-06-14
14
Czech Koruna
CZK
24,14
2026-06-14
15
Danish Krone
DKK
7,47
2026-06-14
16
Euro
EUR
1,00
2026-06-14
17
British Pound
GBP
0,86
2026-06-14
18
Hong Kong Dollar
HKD
9,09
2026-06-14
19
Hungarian Forint
HUF
351,51
2026-06-14
20
Indonesian Rupiah
IDR
20.629,38
2026-06-14
21
Israeli Shekel
ILS
3,39
2026-06-14
22
Indian Rupee
INR
110,38
2026-06-14
23
Iranian Rial
IRR
1.591.712,48
2026-06-14
24
Icelandic Krona
ISK
144,20
2026-06-14
25
Japanese Yen
JPY
185,62
2026-06-14
26
South Korean Won
KRW
1.762,32
2026-06-14
27
Kuwaiti Dinar
KWD
0,36
2026-06-14
28
Kazakhstani Tenge
KZT
567,49
2026-06-14
29
Sri Lankan Rupee
LKR
389,04
2026-06-14
30
Libyan Dinar
LYD
7,40
2026-06-14
31
Mauritian Rupee
MUR
54,84
2026-06-14
32
Mexican Peso
MXN
19,93
2026-06-14
33
Malaysian Ringgit
MYR
4,71
2026-06-14
34
Norwegian Krone
NOK
11,02
2026-06-14
35
Nepalese Rupee
NPR
176,68
2026-06-14
36
New Zealand Dollar
NZD
1,98
2026-06-14
37
Omani Rial
OMR
0,45
2026-06-14
38
Philippine Peso
PHP
70,80
2026-06-14
39
Pakistani Rupee
PKR
322,97
2026-06-14
40
Polish Zloty
PLN
4,24
2026-06-14
41
Qatari Riyal
QAR
4,22
2026-06-14
42
Romanian New Leu
RON
5,24
2026-06-14
43
Russian Ruble
RUB
84,07
2026-06-14
44
Saudi Arabian Riyal
SAR
4,35
2026-06-14
45
Swedish Krona
SEK
10,89
2026-06-14
46
Singapore Dollar
SGD
1,49
2026-06-14
47
Thai Baht
THB
37,87
2026-06-14
48
Turkish Lira
TRY
53,70
2026-06-14
49
Trinidadian Dollar
TTD
7,88
2026-06-14
50
Taiwan New Dollar
TWD
36,71
2026-06-14
51
US Dollar
USD
1,16
2026-06-14
52
South African Rand
ZAR
18,79
2026-06-14
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us