The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
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 '2026-09-14'
European Euro
1
Emirati Dirham
AED
4,24
2026-09-14
2
currencies
ARS
1.741,69
2026-09-14
3
Australian Dollar
AUD
1,62
2026-09-14
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-14
6
Bruneian Dollar
BND
1,47
2026-09-14
7
Brazilian Real
BRL
5,94
2026-09-14
8
Botswana Pula
BWP
15,61
2026-09-14
9
Canadian Dollar
CAD
1,61
2026-09-14
10
Swiss Franc
CHF
0,94
2026-09-14
11
Chilean Peso
CLP
1.104,09
2026-09-14
12
Chinese Yuan Renminbi
CNY
7,75
2026-09-14
13
Colombian Peso
COP
3.589,88
2026-09-14
14
Czech Koruna
CZK
24,28
2026-09-14
15
Danish Krone
DKK
7,48
2026-09-14
16
Euro
EUR
1,00
2026-09-14
17
British Pound
GBP
0,86
2026-09-14
18
Hong Kong Dollar
HKD
9,06
2026-09-14
19
Hungarian Forint
HUF
365,54
2026-09-14
20
Indonesian Rupiah
IDR
20.380,65
2026-09-14
21
Israeli Shekel
ILS
3,51
2026-09-14
22
Indian Rupee
INR
110,65
2026-09-14
23
Iranian Rial
IRR
1.586.736,35
2026-09-14
24
Icelandic Krona
ISK
140,00
2026-09-14
25
Japanese Yen
JPY
178,29
2026-09-14
26
South Korean Won
KRW
1.556,26
2026-09-14
27
Kuwaiti Dinar
KWD
0,36
2026-09-14
28
Kazakhstani Tenge
KZT
519,86
2026-09-14
29
Sri Lankan Rupee
LKR
378,94
2026-09-14
30
Libyan Dinar
LYD
7,32
2026-09-14
31
Mauritian Rupee
MUR
54,45
2026-09-14
32
Mexican Peso
MXN
19,79
2026-09-14
33
Malaysian Ringgit
MYR
4,68
2026-09-14
34
Norwegian Krone
NOK
10,77
2026-09-14
35
Nepalese Rupee
NPR
177,12
2026-09-14
36
New Zealand Dollar
NZD
2,00
2026-09-14
37
Omani Rial
OMR
0,44
2026-09-14
38
Philippine Peso
PHP
72,64
2026-09-14
39
Pakistani Rupee
PKR
320,29
2026-09-14
40
Polish Zloty
PLN
4,34
2026-09-14
41
Qatari Riyal
QAR
4,20
2026-09-14
42
Romanian New Leu
RON
5,26
2026-09-14
43
Russian Ruble
RUB
97,59
2026-09-14
44
Saudi Arabian Riyal
SAR
4,33
2026-09-14
45
Swedish Krona
SEK
11,27
2026-09-14
46
Singapore Dollar
SGD
1,47
2026-09-14
47
Thai Baht
THB
38,36
2026-09-14
48
Turkish Lira
TRY
56,17
2026-09-14
49
Trinidadian Dollar
TTD
7,84
2026-09-14
50
Taiwan New Dollar
TWD
36,62
2026-09-14
51
US Dollar
USD
1,16
2026-09-14
52
South African Rand
ZAR
18,77
2026-09-14
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us