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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 '2026-06-29'
European Euro
1
Emirati Dirham
AED
4,20
2026-06-29
2
currencies
ARS
1.691,96
2026-06-29
3
Australian Dollar
AUD
1,66
2026-06-29
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-06-29
6
Bruneian Dollar
BND
1,48
2026-06-29
7
Brazilian Real
BRL
5,92
2026-06-29
8
Botswana Pula
BWP
15,45
2026-06-29
9
Canadian Dollar
CAD
1,62
2026-06-29
10
Swiss Franc
CHF
0,92
2026-06-29
11
Chilean Peso
CLP
1.053,51
2026-06-29
12
Chinese Yuan Renminbi
CNY
7,76
2026-06-29
13
Colombian Peso
COP
3.936,00
2026-06-29
14
Czech Koruna
CZK
24,25
2026-06-29
15
Danish Krone
DKK
7,47
2026-06-29
16
Euro
EUR
1,00
2026-06-29
17
British Pound
GBP
0,86
2026-06-29
18
Hong Kong Dollar
HKD
8,96
2026-06-29
19
Hungarian Forint
HUF
354,23
2026-06-29
20
Indonesian Rupiah
IDR
20.502,87
2026-06-29
21
Israeli Shekel
ILS
3,41
2026-06-29
22
Indian Rupee
INR
108,12
2026-06-29
23
Iranian Rial
IRR
1.567.258,10
2026-06-29
24
Icelandic Krona
ISK
143,99
2026-06-29
25
Japanese Yen
JPY
184,98
2026-06-29
26
South Korean Won
KRW
1.761,47
2026-06-29
27
Kuwaiti Dinar
KWD
0,35
2026-06-29
28
Kazakhstani Tenge
KZT
554,03
2026-06-29
29
Sri Lankan Rupee
LKR
383,56
2026-06-29
30
Libyan Dinar
LYD
7,33
2026-06-29
31
Mauritian Rupee
MUR
53,95
2026-06-29
32
Mexican Peso
MXN
19,96
2026-06-29
33
Malaysian Ringgit
MYR
4,65
2026-06-29
34
Norwegian Krone
NOK
11,34
2026-06-29
35
Nepalese Rupee
NPR
173,07
2026-06-29
36
New Zealand Dollar
NZD
2,02
2026-06-29
37
Omani Rial
OMR
0,44
2026-06-29
38
Philippine Peso
PHP
69,86
2026-06-29
39
Pakistani Rupee
PKR
317,16
2026-06-29
40
Polish Zloty
PLN
4,29
2026-06-29
41
Qatari Riyal
QAR
4,16
2026-06-29
42
Romanian New Leu
RON
5,24
2026-06-29
43
Russian Ruble
RUB
88,01
2026-06-29
44
Saudi Arabian Riyal
SAR
4,28
2026-06-29
45
Swedish Krona
SEK
11,09
2026-06-29
46
Singapore Dollar
SGD
1,48
2026-06-29
47
Thai Baht
THB
38,00
2026-06-29
48
Turkish Lira
TRY
53,28
2026-06-29
49
Trinidadian Dollar
TTD
7,75
2026-06-29
50
Taiwan New Dollar
TWD
36,45
2026-06-29
51
US Dollar
USD
1,14
2026-06-29
52
South African Rand
ZAR
18,76
2026-06-29
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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