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Financial Markets
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 '2026-09-11'
European Euro
1
Emirati Dirham
AED
4,26
2026-09-11
2
currencies
ARS
1.750,50
2026-09-11
3
Australian Dollar
AUD
1,62
2026-09-11
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,44
2026-09-11
6
Bruneian Dollar
BND
1,47
2026-09-11
7
Brazilian Real
BRL
5,95
2026-09-11
8
Botswana Pula
BWP
15,99
2026-09-11
9
Canadian Dollar
CAD
1,61
2026-09-11
10
Swiss Franc
CHF
0,95
2026-09-11
11
Chilean Peso
CLP
1.093,27
2026-09-11
12
Chinese Yuan Renminbi
CNY
7,78
2026-09-11
13
Colombian Peso
COP
3.582,48
2026-09-11
14
Czech Koruna
CZK
24,24
2026-09-11
15
Danish Krone
DKK
7,48
2026-09-11
16
Euro
EUR
1,00
2026-09-11
17
British Pound
GBP
0,86
2026-09-11
18
Hong Kong Dollar
HKD
9,10
2026-09-11
19
Hungarian Forint
HUF
363,64
2026-09-11
20
Indonesian Rupiah
IDR
20.424,50
2026-09-11
21
Israeli Shekel
ILS
3,52
2026-09-11
22
Indian Rupee
INR
110,90
2026-09-11
23
Iranian Rial
IRR
1.591.454,21
2026-09-11
24
Icelandic Krona
ISK
139,70
2026-09-11
25
Japanese Yen
JPY
178,16
2026-09-11
26
South Korean Won
KRW
1.556,24
2026-09-11
27
Kuwaiti Dinar
KWD
0,36
2026-09-11
28
Kazakhstani Tenge
KZT
522,85
2026-09-11
29
Sri Lankan Rupee
LKR
381,22
2026-09-11
30
Libyan Dinar
LYD
7,33
2026-09-11
31
Mauritian Rupee
MUR
54,47
2026-09-11
32
Mexican Peso
MXN
19,69
2026-09-11
33
Malaysian Ringgit
MYR
4,72
2026-09-11
34
Norwegian Krone
NOK
10,77
2026-09-11
35
Nepalese Rupee
NPR
177,53
2026-09-11
36
New Zealand Dollar
NZD
2,00
2026-09-11
37
Omani Rial
OMR
0,45
2026-09-11
38
Philippine Peso
PHP
72,63
2026-09-11
39
Pakistani Rupee
PKR
321,95
2026-09-11
40
Polish Zloty
PLN
4,32
2026-09-11
41
Qatari Riyal
QAR
4,22
2026-09-11
42
Romanian New Leu
RON
5,25
2026-09-11
43
Russian Ruble
RUB
97,68
2026-09-11
44
Saudi Arabian Riyal
SAR
4,35
2026-09-11
45
Swedish Krona
SEK
11,25
2026-09-11
46
Singapore Dollar
SGD
1,47
2026-09-11
47
Thai Baht
THB
38,36
2026-09-11
48
Turkish Lira
TRY
56,32
2026-09-11
49
Trinidadian Dollar
TTD
7,87
2026-09-11
50
Taiwan New Dollar
TWD
36,67
2026-09-11
51
US Dollar
USD
1,16
2026-09-11
52
South African Rand
ZAR
18,70
2026-09-11
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The zzz-FrameWork is upgraded to release 3.00 ...
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