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Financial Markets
Commodities
Currencies
Stock Indexes
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 '2026-07-12'
European Euro
1
Emirati Dirham
AED
4,19
2026-07-12
2
currencies
ARS
1.698,65
2026-07-12
3
Australian Dollar
AUD
1,64
2026-07-12
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-07-12
6
Bruneian Dollar
BND
1,47
2026-07-12
7
Brazilian Real
BRL
5,82
2026-07-12
8
Botswana Pula
BWP
15,43
2026-07-12
9
Canadian Dollar
CAD
1,61
2026-07-12
10
Swiss Franc
CHF
0,92
2026-07-12
11
Chilean Peso
CLP
1.055,95
2026-07-12
12
Chinese Yuan Renminbi
CNY
7,72
2026-07-12
13
Colombian Peso
COP
3.730,82
2026-07-12
14
Czech Koruna
CZK
24,26
2026-07-12
15
Danish Krone
DKK
7,48
2026-07-12
16
Euro
EUR
1,00
2026-07-12
17
British Pound
GBP
0,85
2026-07-12
18
Hong Kong Dollar
HKD
8,94
2026-07-12
19
Hungarian Forint
HUF
356,78
2026-07-12
20
Indonesian Rupiah
IDR
20.593,33
2026-07-12
21
Israeli Shekel
ILS
3,43
2026-07-12
22
Indian Rupee
INR
108,67
2026-07-12
23
Iranian Rial
IRR
1.564.503,97
2026-07-12
24
Icelandic Krona
ISK
143,41
2026-07-12
25
Japanese Yen
JPY
184,64
2026-07-12
26
South Korean Won
KRW
1.709,01
2026-07-12
27
Kuwaiti Dinar
KWD
0,35
2026-07-12
28
Kazakhstani Tenge
KZT
540,29
2026-07-12
29
Sri Lankan Rupee
LKR
382,53
2026-07-12
30
Libyan Dinar
LYD
7,31
2026-07-12
31
Mauritian Rupee
MUR
53,66
2026-07-12
32
Mexican Peso
MXN
19,97
2026-07-12
33
Malaysian Ringgit
MYR
4,64
2026-07-12
34
Norwegian Krone
NOK
11,16
2026-07-12
35
Nepalese Rupee
NPR
173,95
2026-07-12
36
New Zealand Dollar
NZD
1,98
2026-07-12
37
Omani Rial
OMR
0,44
2026-07-12
38
Philippine Peso
PHP
70,13
2026-07-12
39
Pakistani Rupee
PKR
316,95
2026-07-12
40
Polish Zloty
PLN
4,34
2026-07-12
41
Qatari Riyal
QAR
4,15
2026-07-12
42
Romanian New Leu
RON
5,24
2026-07-12
43
Russian Ruble
RUB
87,57
2026-07-12
44
Saudi Arabian Riyal
SAR
4,27
2026-07-12
45
Swedish Krona
SEK
11,04
2026-07-12
46
Singapore Dollar
SGD
1,47
2026-07-12
47
Thai Baht
THB
38,05
2026-07-12
48
Turkish Lira
TRY
53,56
2026-07-12
49
Trinidadian Dollar
TTD
7,75
2026-07-12
50
Taiwan New Dollar
TWD
36,60
2026-07-12
51
US Dollar
USD
1,14
2026-07-12
52
South African Rand
ZAR
18,65
2026-07-12
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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