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Financial Markets
Commodities
Currencies
Stock Indexes
Currencies - History
2026-10-14 2026-10-13 2026-10-12 2026-10-11 2026-10-10 2026-10-09 2026-10-08 2026-10-07 2026-10-06 2026-10-05 2026-10-04 2026-10-03 2026-10-02 2026-10-01 2026-09-30 2026-09-29 2026-09-28 2026-09-27 2026-09-26 2026-09-25 2026-09-24 2026-09-23 2026-09-22 2026-09-21 2026-09-20 2026-09-19 2026-09-18 2026-09-17 2026-09-16 2026-09-15 2026-09-14 2026-09-13 2026-09-12 2026-09-11 2026-09-10 2026-09-09 2026-09-08 2026-09-07 2026-09-06 2026-09-05 2026-09-04 2026-09-03 2026-09-02 2026-09-01 2026-08-31 2026-08-30 2026-08-29 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
Currencies
Date '2026-08-31'
European Euro
1
Emirati Dirham
AED
4,27
2026-08-31
2
currencies
ARS
1.752,66
2026-08-31
3
Australian Dollar
AUD
1,62
2026-08-31
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-08-31
6
Bruneian Dollar
BND
1,48
2026-08-31
7
Brazilian Real
BRL
6,02
2026-08-31
8
Botswana Pula
BWP
15,63
2026-08-31
9
Canadian Dollar
CAD
1,61
2026-08-31
10
Swiss Franc
CHF
0,94
2026-08-31
11
Chilean Peso
CLP
1.085,69
2026-08-31
12
Chinese Yuan Renminbi
CNY
7,81
2026-08-31
13
Colombian Peso
COP
3.734,65
2026-08-31
14
Czech Koruna
CZK
24,16
2026-08-31
15
Danish Krone
DKK
7,47
2026-08-31
16
Euro
EUR
1,00
2026-08-31
17
British Pound
GBP
0,86
2026-08-31
18
Hong Kong Dollar
HKD
9,11
2026-08-31
19
Hungarian Forint
HUF
365,31
2026-08-31
20
Indonesian Rupiah
IDR
20.575,20
2026-08-31
21
Israeli Shekel
ILS
3,48
2026-08-31
22
Indian Rupee
INR
110,64
2026-08-31
23
Iranian Rial
IRR
1.592.117,41
2026-08-31
24
Icelandic Krona
ISK
140,80
2026-08-31
25
Japanese Yen
JPY
185,59
2026-08-31
26
South Korean Won
KRW
1.589,86
2026-08-31
27
Kuwaiti Dinar
KWD
0,36
2026-08-31
28
Kazakhstani Tenge
KZT
536,33
2026-08-31
29
Sri Lankan Rupee
LKR
381,22
2026-08-31
30
Libyan Dinar
LYD
7,38
2026-08-31
31
Mauritian Rupee
MUR
54,72
2026-08-31
32
Mexican Peso
MXN
19,75
2026-08-31
33
Malaysian Ringgit
MYR
4,68
2026-08-31
34
Norwegian Krone
NOK
10,85
2026-08-31
35
Nepalese Rupee
NPR
177,10
2026-08-31
36
New Zealand Dollar
NZD
1,96
2026-08-31
37
Omani Rial
OMR
0,45
2026-08-31
38
Philippine Peso
PHP
72,47
2026-08-31
39
Pakistani Rupee
PKR
322,15
2026-08-31
40
Polish Zloty
PLN
4,33
2026-08-31
41
Qatari Riyal
QAR
4,23
2026-08-31
42
Romanian New Leu
RON
5,26
2026-08-31
43
Russian Ruble
RUB
100,26
2026-08-31
44
Saudi Arabian Riyal
SAR
4,36
2026-08-31
45
Swedish Krona
SEK
11,13
2026-08-31
46
Singapore Dollar
SGD
1,48
2026-08-31
47
Thai Baht
THB
38,52
2026-08-31
48
Turkish Lira
TRY
56,07
2026-08-31
49
Trinidadian Dollar
TTD
7,88
2026-08-31
50
Taiwan New Dollar
TWD
36,83
2026-08-31
51
US Dollar
USD
1,16
2026-08-31
52
South African Rand
ZAR
18,71
2026-08-31
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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