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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 '2026-08-12'
European Euro
1
Emirati Dirham
AED
4,23
2026-08-12
2
currencies
ARS
1.720,51
2026-08-12
3
Australian Dollar
AUD
1,63
2026-08-12
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-08-12
6
Bruneian Dollar
BND
1,48
2026-08-12
7
Brazilian Real
BRL
5,98
2026-08-12
8
Botswana Pula
BWP
15,48
2026-08-12
9
Canadian Dollar
CAD
1,61
2026-08-12
10
Swiss Franc
CHF
0,94
2026-08-12
11
Chilean Peso
CLP
1.054,23
2026-08-12
12
Chinese Yuan Renminbi
CNY
7,77
2026-08-12
13
Colombian Peso
COP
3.626,18
2026-08-12
14
Czech Koruna
CZK
24,24
2026-08-12
15
Danish Krone
DKK
7,48
2026-08-12
16
Euro
EUR
1,00
2026-08-12
17
British Pound
GBP
0,85
2026-08-12
18
Hong Kong Dollar
HKD
9,05
2026-08-12
19
Hungarian Forint
HUF
364,25
2026-08-12
20
Indonesian Rupiah
IDR
20.589,52
2026-08-12
21
Israeli Shekel
ILS
3,44
2026-08-12
22
Indian Rupee
INR
109,89
2026-08-12
23
Iranian Rial
IRR
1.583.801,71
2026-08-12
24
Icelandic Krona
ISK
142,00
2026-08-12
25
Japanese Yen
JPY
183,68
2026-08-12
26
South Korean Won
KRW
1.633,90
2026-08-12
27
Kuwaiti Dinar
KWD
0,36
2026-08-12
28
Kazakhstani Tenge
KZT
536,30
2026-08-12
29
Sri Lankan Rupee
LKR
385,26
2026-08-12
30
Libyan Dinar
LYD
7,33
2026-08-12
31
Mauritian Rupee
MUR
54,26
2026-08-12
32
Mexican Peso
MXN
19,67
2026-08-12
33
Malaysian Ringgit
MYR
4,71
2026-08-12
34
Norwegian Krone
NOK
10,94
2026-08-12
35
Nepalese Rupee
NPR
175,91
2026-08-12
36
New Zealand Dollar
NZD
1,97
2026-08-12
37
Omani Rial
OMR
0,44
2026-08-12
38
Philippine Peso
PHP
70,57
2026-08-12
39
Pakistani Rupee
PKR
320,22
2026-08-12
40
Polish Zloty
PLN
4,31
2026-08-12
41
Qatari Riyal
QAR
4,20
2026-08-12
42
Romanian New Leu
RON
5,24
2026-08-12
43
Russian Ruble
RUB
95,36
2026-08-12
44
Saudi Arabian Riyal
SAR
4,32
2026-08-12
45
Swedish Krona
SEK
11,04
2026-08-12
46
Singapore Dollar
SGD
1,48
2026-08-12
47
Thai Baht
THB
38,14
2026-08-12
48
Turkish Lira
TRY
55,06
2026-08-12
49
Trinidadian Dollar
TTD
7,81
2026-08-12
50
Taiwan New Dollar
TWD
37,15
2026-08-12
51
US Dollar
USD
1,15
2026-08-12
52
South African Rand
ZAR
18,60
2026-08-12
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us