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Financial Markets
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 '2026-08-25'
European Euro
1
Emirati Dirham
AED
4,29
2026-08-25
2
currencies
ARS
1.764,82
2026-08-25
3
Australian Dollar
AUD
1,63
2026-08-25
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-08-25
6
Bruneian Dollar
BND
1,48
2026-08-25
7
Brazilian Real
BRL
6,01
2026-08-25
8
Botswana Pula
BWP
15,62
2026-08-25
9
Canadian Dollar
CAD
1,62
2026-08-25
10
Swiss Franc
CHF
0,94
2026-08-25
11
Chilean Peso
CLP
1.066,30
2026-08-25
12
Chinese Yuan Renminbi
CNY
7,85
2026-08-25
13
Colombian Peso
COP
3.608,76
2026-08-25
14
Czech Koruna
CZK
24,08
2026-08-25
15
Danish Krone
DKK
7,48
2026-08-25
16
Euro
EUR
1,00
2026-08-25
17
British Pound
GBP
0,86
2026-08-25
18
Hong Kong Dollar
HKD
9,15
2026-08-25
19
Hungarian Forint
HUF
360,87
2026-08-25
20
Indonesian Rupiah
IDR
20.655,92
2026-08-25
21
Israeli Shekel
ILS
3,48
2026-08-25
22
Indian Rupee
INR
111,13
2026-08-25
23
Iranian Rial
IRR
1.607.291,76
2026-08-25
24
Icelandic Krona
ISK
141,20
2026-08-25
25
Japanese Yen
JPY
185,88
2026-08-25
26
South Korean Won
KRW
1.613,63
2026-08-25
27
Kuwaiti Dinar
KWD
0,36
2026-08-25
28
Kazakhstani Tenge
KZT
534,34
2026-08-25
29
Sri Lankan Rupee
LKR
383,09
2026-08-25
30
Libyan Dinar
LYD
7,38
2026-08-25
31
Mauritian Rupee
MUR
54,61
2026-08-25
32
Mexican Peso
MXN
19,79
2026-08-25
33
Malaysian Ringgit
MYR
4,72
2026-08-25
34
Norwegian Krone
NOK
10,88
2026-08-25
35
Nepalese Rupee
NPR
177,90
2026-08-25
36
New Zealand Dollar
NZD
1,95
2026-08-25
37
Omani Rial
OMR
0,45
2026-08-25
38
Philippine Peso
PHP
72,02
2026-08-25
39
Pakistani Rupee
PKR
323,75
2026-08-25
40
Polish Zloty
PLN
4,30
2026-08-25
41
Qatari Riyal
QAR
4,25
2026-08-25
42
Romanian New Leu
RON
5,26
2026-08-25
43
Russian Ruble
RUB
97,76
2026-08-25
44
Saudi Arabian Riyal
SAR
4,38
2026-08-25
45
Swedish Krona
SEK
11,04
2026-08-25
46
Singapore Dollar
SGD
1,48
2026-08-25
47
Thai Baht
THB
38,16
2026-08-25
48
Turkish Lira
TRY
56,16
2026-08-25
49
Trinidadian Dollar
TTD
7,93
2026-08-25
50
Taiwan New Dollar
TWD
37,19
2026-08-25
51
US Dollar
USD
1,17
2026-08-25
52
South African Rand
ZAR
18,60
2026-08-25
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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