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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 '2026-09-15'
European Euro
1
Emirati Dirham
AED
4,24
2026-09-15
2
currencies
ARS
1.738,55
2026-09-15
3
Australian Dollar
AUD
1,62
2026-09-15
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-15
6
Bruneian Dollar
BND
1,47
2026-09-15
7
Brazilian Real
BRL
5,94
2026-09-15
8
Botswana Pula
BWP
15,60
2026-09-15
9
Canadian Dollar
CAD
1,61
2026-09-15
10
Swiss Franc
CHF
0,95
2026-09-15
11
Chilean Peso
CLP
1.101,29
2026-09-15
12
Chinese Yuan Renminbi
CNY
7,75
2026-09-15
13
Colombian Peso
COP
3.601,75
2026-09-15
14
Czech Koruna
CZK
24,30
2026-09-15
15
Danish Krone
DKK
7,48
2026-09-15
16
Euro
EUR
1,00
2026-09-15
17
British Pound
GBP
0,86
2026-09-15
18
Hong Kong Dollar
HKD
9,05
2026-09-15
19
Hungarian Forint
HUF
365,56
2026-09-15
20
Indonesian Rupiah
IDR
20.360,46
2026-09-15
21
Israeli Shekel
ILS
3,51
2026-09-15
22
Indian Rupee
INR
110,75
2026-09-15
23
Iranian Rial
IRR
1.585.615,29
2026-09-15
24
Icelandic Krona
ISK
139,81
2026-09-15
25
Japanese Yen
JPY
179,22
2026-09-15
26
South Korean Won
KRW
1.573,87
2026-09-15
27
Kuwaiti Dinar
KWD
0,36
2026-09-15
28
Kazakhstani Tenge
KZT
519,48
2026-09-15
29
Sri Lankan Rupee
LKR
377,93
2026-09-15
30
Libyan Dinar
LYD
7,33
2026-09-15
31
Mauritian Rupee
MUR
54,16
2026-09-15
32
Mexican Peso
MXN
19,79
2026-09-15
33
Malaysian Ringgit
MYR
4,67
2026-09-15
34
Norwegian Krone
NOK
10,79
2026-09-15
35
Nepalese Rupee
NPR
177,29
2026-09-15
36
New Zealand Dollar
NZD
2,01
2026-09-15
37
Omani Rial
OMR
0,44
2026-09-15
38
Philippine Peso
PHP
72,48
2026-09-15
39
Pakistani Rupee
PKR
320,16
2026-09-15
40
Polish Zloty
PLN
4,34
2026-09-15
41
Qatari Riyal
QAR
4,20
2026-09-15
42
Romanian New Leu
RON
5,26
2026-09-15
43
Russian Ruble
RUB
97,15
2026-09-15
44
Saudi Arabian Riyal
SAR
4,33
2026-09-15
45
Swedish Krona
SEK
11,29
2026-09-15
46
Singapore Dollar
SGD
1,47
2026-09-15
47
Thai Baht
THB
38,43
2026-09-15
48
Turkish Lira
TRY
56,14
2026-09-15
49
Trinidadian Dollar
TTD
7,82
2026-09-15
50
Taiwan New Dollar
TWD
36,71
2026-09-15
51
US Dollar
USD
1,15
2026-09-15
52
South African Rand
ZAR
18,77
2026-09-15
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The zzz-FrameWork is upgraded to release 3.00 ...
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