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Financial Markets
Commodities
Currencies
Stock Indexes
Currencies - History
2026-08-28 2026-08-27 2026-08-26 2026-08-25 2026-08-24 2026-08-23 2026-08-22 2026-08-21 2026-08-20 2026-08-19 2026-08-18 2026-08-17 2026-08-16 2026-08-15 2026-08-14 2026-08-13 2026-08-12 2026-08-11 2026-08-10 2026-08-09 2026-08-08 2026-08-07 2026-08-06 2026-08-05 2026-08-04 2026-08-03 2026-08-02 2026-08-01 2026-07-31 2026-07-30 2026-07-29 2026-07-28 2026-07-27 2026-07-26 2026-07-25 2026-07-24 2026-07-23 2026-07-22 2026-07-21 2026-07-20 2026-07-19 2026-07-18 2026-07-17 2026-07-16 2026-07-15 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
Currencies
Date '2026-08-05'
European Euro
1
Emirati Dirham
AED
4,24
2026-08-05
2
currencies
ARS
1.729,35
2026-08-05
3
Australian Dollar
AUD
1,64
2026-08-05
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-08-05
6
Bruneian Dollar
BND
1,48
2026-08-05
7
Brazilian Real
BRL
5,93
2026-08-05
8
Botswana Pula
BWP
15,66
2026-08-05
9
Canadian Dollar
CAD
1,62
2026-08-05
10
Swiss Franc
CHF
0,93
2026-08-05
11
Chilean Peso
CLP
1.056,39
2026-08-05
12
Chinese Yuan Renminbi
CNY
7,80
2026-08-05
13
Colombian Peso
COP
3.673,70
2026-08-05
14
Czech Koruna
CZK
24,19
2026-08-05
15
Danish Krone
DKK
7,48
2026-08-05
16
Euro
EUR
1,00
2026-08-05
17
British Pound
GBP
0,86
2026-08-05
18
Hong Kong Dollar
HKD
9,07
2026-08-05
19
Hungarian Forint
HUF
361,87
2026-08-05
20
Indonesian Rupiah
IDR
20.666,45
2026-08-05
21
Israeli Shekel
ILS
3,47
2026-08-05
22
Indian Rupee
INR
109,88
2026-08-05
23
Iranian Rial
IRR
1.587.282,54
2026-08-05
24
Icelandic Krona
ISK
141,81
2026-08-05
25
Japanese Yen
JPY
182,13
2026-08-05
26
South Korean Won
KRW
1.644,14
2026-08-05
27
Kuwaiti Dinar
KWD
0,36
2026-08-05
28
Kazakhstani Tenge
KZT
543,89
2026-08-05
29
Sri Lankan Rupee
LKR
387,63
2026-08-05
30
Libyan Dinar
LYD
7,35
2026-08-05
31
Mauritian Rupee
MUR
54,28
2026-08-05
32
Mexican Peso
MXN
19,92
2026-08-05
33
Malaysian Ringgit
MYR
4,73
2026-08-05
34
Norwegian Krone
NOK
11,01
2026-08-05
35
Nepalese Rupee
NPR
175,90
2026-08-05
36
New Zealand Dollar
NZD
1,96
2026-08-05
37
Omani Rial
OMR
0,44
2026-08-05
38
Philippine Peso
PHP
70,16
2026-08-05
39
Pakistani Rupee
PKR
321,07
2026-08-05
40
Polish Zloty
PLN
4,30
2026-08-05
41
Qatari Riyal
QAR
4,21
2026-08-05
42
Romanian New Leu
RON
5,25
2026-08-05
43
Russian Ruble
RUB
93,59
2026-08-05
44
Saudi Arabian Riyal
SAR
4,33
2026-08-05
45
Swedish Krona
SEK
10,96
2026-08-05
46
Singapore Dollar
SGD
1,48
2026-08-05
47
Thai Baht
THB
38,22
2026-08-05
48
Turkish Lira
TRY
54,99
2026-08-05
49
Trinidadian Dollar
TTD
7,83
2026-08-05
50
Taiwan New Dollar
TWD
37,31
2026-08-05
51
US Dollar
USD
1,16
2026-08-05
52
South African Rand
ZAR
18,85
2026-08-05
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us