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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 '2026-08-27'
European Euro
1
Emirati Dirham
AED
4,28
2026-08-27
2
currencies
ARS
1.762,30
2026-08-27
3
Australian Dollar
AUD
1,62
2026-08-27
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-08-27
6
Bruneian Dollar
BND
1,48
2026-08-27
7
Brazilian Real
BRL
6,02
2026-08-27
8
Botswana Pula
BWP
15,65
2026-08-27
9
Canadian Dollar
CAD
1,61
2026-08-27
10
Swiss Franc
CHF
0,94
2026-08-27
11
Chilean Peso
CLP
1.077,76
2026-08-27
12
Chinese Yuan Renminbi
CNY
7,83
2026-08-27
13
Colombian Peso
COP
3.683,35
2026-08-27
14
Czech Koruna
CZK
24,14
2026-08-27
15
Danish Krone
DKK
7,48
2026-08-27
16
Euro
EUR
1,00
2026-08-27
17
British Pound
GBP
0,86
2026-08-27
18
Hong Kong Dollar
HKD
9,14
2026-08-27
19
Hungarian Forint
HUF
364,75
2026-08-27
20
Indonesian Rupiah
IDR
20.676,30
2026-08-27
21
Israeli Shekel
ILS
3,45
2026-08-27
22
Indian Rupee
INR
111,28
2026-08-27
23
Iranian Rial
IRR
1.603.648,15
2026-08-27
24
Icelandic Krona
ISK
140,21
2026-08-27
25
Japanese Yen
JPY
185,70
2026-08-27
26
South Korean Won
KRW
1.610,36
2026-08-27
27
Kuwaiti Dinar
KWD
0,36
2026-08-27
28
Kazakhstani Tenge
KZT
540,94
2026-08-27
29
Sri Lankan Rupee
LKR
382,89
2026-08-27
30
Libyan Dinar
LYD
7,39
2026-08-27
31
Mauritian Rupee
MUR
54,54
2026-08-27
32
Mexican Peso
MXN
19,77
2026-08-27
33
Malaysian Ringgit
MYR
4,70
2026-08-27
34
Norwegian Krone
NOK
10,86
2026-08-27
35
Nepalese Rupee
NPR
178,13
2026-08-27
36
New Zealand Dollar
NZD
1,96
2026-08-27
37
Omani Rial
OMR
0,45
2026-08-27
38
Philippine Peso
PHP
72,15
2026-08-27
39
Pakistani Rupee
PKR
323,39
2026-08-27
40
Polish Zloty
PLN
4,33
2026-08-27
41
Qatari Riyal
QAR
4,24
2026-08-27
42
Romanian New Leu
RON
5,26
2026-08-27
43
Russian Ruble
RUB
100,56
2026-08-27
44
Saudi Arabian Riyal
SAR
4,37
2026-08-27
45
Swedish Krona
SEK
11,09
2026-08-27
46
Singapore Dollar
SGD
1,48
2026-08-27
47
Thai Baht
THB
38,32
2026-08-27
48
Turkish Lira
TRY
56,14
2026-08-27
49
Trinidadian Dollar
TTD
7,91
2026-08-27
50
Taiwan New Dollar
TWD
36,93
2026-08-27
51
US Dollar
USD
1,17
2026-08-27
52
South African Rand
ZAR
18,64
2026-08-27
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us