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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 '2026-09-07'
European Euro
1
Emirati Dirham
AED
4,27
2026-09-07
2
currencies
ARS
1.757,90
2026-09-07
3
Australian Dollar
AUD
1,61
2026-09-07
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-09-07
6
Bruneian Dollar
BND
1,47
2026-09-07
7
Brazilian Real
BRL
5,96
2026-09-07
8
Botswana Pula
BWP
15,57
2026-09-07
9
Canadian Dollar
CAD
1,61
2026-09-07
10
Swiss Franc
CHF
0,94
2026-09-07
11
Chilean Peso
CLP
1.086,58
2026-09-07
12
Chinese Yuan Renminbi
CNY
7,80
2026-09-07
13
Colombian Peso
COP
3.638,29
2026-09-07
14
Czech Koruna
CZK
24,19
2026-09-07
15
Danish Krone
DKK
7,48
2026-09-07
16
Euro
EUR
1,00
2026-09-07
17
British Pound
GBP
0,86
2026-09-07
18
Hong Kong Dollar
HKD
9,12
2026-09-07
19
Hungarian Forint
HUF
362,90
2026-09-07
20
Indonesian Rupiah
IDR
20.555,44
2026-09-07
21
Israeli Shekel
ILS
3,50
2026-09-07
22
Indian Rupee
INR
109,89
2026-09-07
23
Iranian Rial
IRR
1.596.992,23
2026-09-07
24
Icelandic Krona
ISK
140,40
2026-09-07
25
Japanese Yen
JPY
179,01
2026-09-07
26
South Korean Won
KRW
1.563,51
2026-09-07
27
Kuwaiti Dinar
KWD
0,36
2026-09-07
28
Kazakhstani Tenge
KZT
528,04
2026-09-07
29
Sri Lankan Rupee
LKR
381,39
2026-09-07
30
Libyan Dinar
LYD
7,39
2026-09-07
31
Mauritian Rupee
MUR
54,53
2026-09-07
32
Mexican Peso
MXN
19,70
2026-09-07
33
Malaysian Ringgit
MYR
4,71
2026-09-07
34
Norwegian Krone
NOK
10,78
2026-09-07
35
Nepalese Rupee
NPR
175,91
2026-09-07
36
New Zealand Dollar
NZD
1,98
2026-09-07
37
Omani Rial
OMR
0,45
2026-09-07
38
Philippine Peso
PHP
72,89
2026-09-07
39
Pakistani Rupee
PKR
322,74
2026-09-07
40
Polish Zloty
PLN
4,31
2026-09-07
41
Qatari Riyal
QAR
4,23
2026-09-07
42
Romanian New Leu
RON
5,25
2026-09-07
43
Russian Ruble
RUB
99,98
2026-09-07
44
Saudi Arabian Riyal
SAR
4,36
2026-09-07
45
Swedish Krona
SEK
11,16
2026-09-07
46
Singapore Dollar
SGD
1,47
2026-09-07
47
Thai Baht
THB
38,21
2026-09-07
48
Turkish Lira
TRY
56,35
2026-09-07
49
Trinidadian Dollar
TTD
7,87
2026-09-07
50
Taiwan New Dollar
TWD
36,68
2026-09-07
51
US Dollar
USD
1,16
2026-09-07
52
South African Rand
ZAR
18,59
2026-09-07
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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