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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 '2026-06-18'
European Euro
1
Emirati Dirham
AED
4,21
2026-06-18
2
currencies
ARS
1.663,00
2026-06-18
3
Australian Dollar
AUD
1,63
2026-06-18
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-06-18
6
Bruneian Dollar
BND
1,48
2026-06-18
7
Brazilian Real
BRL
5,93
2026-06-18
8
Botswana Pula
BWP
15,40
2026-06-18
9
Canadian Dollar
CAD
1,62
2026-06-18
10
Swiss Franc
CHF
0,92
2026-06-18
11
Chilean Peso
CLP
1.032,21
2026-06-18
12
Chinese Yuan Renminbi
CNY
7,76
2026-06-18
13
Colombian Peso
COP
3.946,65
2026-06-18
14
Czech Koruna
CZK
24,21
2026-06-18
15
Danish Krone
DKK
7,47
2026-06-18
16
Euro
EUR
1,00
2026-06-18
17
British Pound
GBP
0,87
2026-06-18
18
Hong Kong Dollar
HKD
8,98
2026-06-18
19
Hungarian Forint
HUF
352,53
2026-06-18
20
Indonesian Rupiah
IDR
20.451,57
2026-06-18
21
Israeli Shekel
ILS
3,37
2026-06-18
22
Indian Rupee
INR
108,11
2026-06-18
23
Iranian Rial
IRR
1.577.122,16
2026-06-18
24
Icelandic Krona
ISK
144,21
2026-06-18
25
Japanese Yen
JPY
184,90
2026-06-18
26
South Korean Won
KRW
1.760,02
2026-06-18
27
Kuwaiti Dinar
KWD
0,35
2026-06-18
28
Kazakhstani Tenge
KZT
559,18
2026-06-18
29
Sri Lankan Rupee
LKR
382,41
2026-06-18
30
Libyan Dinar
LYD
7,31
2026-06-18
31
Mauritian Rupee
MUR
54,43
2026-06-18
32
Mexican Peso
MXN
19,89
2026-06-18
33
Malaysian Ringgit
MYR
4,72
2026-06-18
34
Norwegian Krone
NOK
11,17
2026-06-18
35
Nepalese Rupee
NPR
173,05
2026-06-18
36
New Zealand Dollar
NZD
1,99
2026-06-18
37
Omani Rial
OMR
0,44
2026-06-18
38
Philippine Peso
PHP
69,29
2026-06-18
39
Pakistani Rupee
PKR
318,91
2026-06-18
40
Polish Zloty
PLN
4,26
2026-06-18
41
Qatari Riyal
QAR
4,17
2026-06-18
42
Romanian New Leu
RON
5,24
2026-06-18
43
Russian Ruble
RUB
84,05
2026-06-18
44
Saudi Arabian Riyal
SAR
4,30
2026-06-18
45
Swedish Krona
SEK
10,98
2026-06-18
46
Singapore Dollar
SGD
1,48
2026-06-18
47
Thai Baht
THB
37,58
2026-06-18
48
Turkish Lira
TRY
53,22
2026-06-18
49
Trinidadian Dollar
TTD
7,78
2026-06-18
50
Taiwan New Dollar
TWD
36,26
2026-06-18
51
US Dollar
USD
1,15
2026-06-18
52
South African Rand
ZAR
18,84
2026-06-18
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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