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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 '2026-09-19'
European Euro
1
Emirati Dirham
AED
4,22
2026-09-19
2
currencies
ARS
1.739,98
2026-09-19
3
Australian Dollar
AUD
1,61
2026-09-19
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-19
6
Bruneian Dollar
BND
1,47
2026-09-19
7
Brazilian Real
BRL
5,91
2026-09-19
8
Botswana Pula
BWP
15,57
2026-09-19
9
Canadian Dollar
CAD
1,61
2026-09-19
10
Swiss Franc
CHF
0,94
2026-09-19
11
Chilean Peso
CLP
1.102,06
2026-09-19
12
Chinese Yuan Renminbi
CNY
7,70
2026-09-19
13
Colombian Peso
COP
3.649,96
2026-09-19
14
Czech Koruna
CZK
24,35
2026-09-19
15
Danish Krone
DKK
7,48
2026-09-19
16
Euro
EUR
1,00
2026-09-19
17
British Pound
GBP
0,86
2026-09-19
18
Hong Kong Dollar
HKD
9,01
2026-09-19
19
Hungarian Forint
HUF
364,26
2026-09-19
20
Indonesian Rupiah
IDR
20.399,69
2026-09-19
21
Israeli Shekel
ILS
3,49
2026-09-19
22
Indian Rupee
INR
110,27
2026-09-19
23
Iranian Rial
IRR
1.579.452,67
2026-09-19
24
Icelandic Krona
ISK
139,30
2026-09-19
25
Japanese Yen
JPY
180,17
2026-09-19
26
South Korean Won
KRW
1.593,47
2026-09-19
27
Kuwaiti Dinar
KWD
0,35
2026-09-19
28
Kazakhstani Tenge
KZT
514,14
2026-09-19
29
Sri Lankan Rupee
LKR
379,97
2026-09-19
30
Libyan Dinar
LYD
7,29
2026-09-19
31
Mauritian Rupee
MUR
54,65
2026-09-19
32
Mexican Peso
MXN
19,79
2026-09-19
33
Malaysian Ringgit
MYR
4,69
2026-09-19
34
Norwegian Krone
NOK
10,81
2026-09-19
35
Nepalese Rupee
NPR
176,51
2026-09-19
36
New Zealand Dollar
NZD
2,01
2026-09-19
37
Omani Rial
OMR
0,44
2026-09-19
38
Philippine Peso
PHP
72,32
2026-09-19
39
Pakistani Rupee
PKR
318,55
2026-09-19
40
Polish Zloty
PLN
4,36
2026-09-19
41
Qatari Riyal
QAR
4,18
2026-09-19
42
Romanian New Leu
RON
5,26
2026-09-19
43
Russian Ruble
RUB
96,72
2026-09-19
44
Saudi Arabian Riyal
SAR
4,31
2026-09-19
45
Swedish Krona
SEK
11,29
2026-09-19
46
Singapore Dollar
SGD
1,47
2026-09-19
47
Thai Baht
THB
38,24
2026-09-19
48
Turkish Lira
TRY
56,01
2026-09-19
49
Trinidadian Dollar
TTD
7,77
2026-09-19
50
Taiwan New Dollar
TWD
36,57
2026-09-19
51
US Dollar
USD
1,15
2026-09-19
52
South African Rand
ZAR
18,67
2026-09-19
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The zzz-FrameWork is upgraded to release 3.00 ...
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