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 '2026-09-22'
European Euro
1
Emirati Dirham
AED
4,20
2026-09-22
2
currencies
ARS
1.733,35
2026-09-22
3
Australian Dollar
AUD
1,61
2026-09-22
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-22
6
Bruneian Dollar
BND
1,46
2026-09-22
7
Brazilian Real
BRL
5,84
2026-09-22
8
Botswana Pula
BWP
15,49
2026-09-22
9
Canadian Dollar
CAD
1,61
2026-09-22
10
Swiss Franc
CHF
0,94
2026-09-22
11
Chilean Peso
CLP
1.084,15
2026-09-22
12
Chinese Yuan Renminbi
CNY
7,67
2026-09-22
13
Colombian Peso
COP
3.670,82
2026-09-22
14
Czech Koruna
CZK
24,35
2026-09-22
15
Danish Krone
DKK
7,48
2026-09-22
16
Euro
EUR
1,00
2026-09-22
17
British Pound
GBP
0,86
2026-09-22
18
Hong Kong Dollar
HKD
8,98
2026-09-22
19
Hungarian Forint
HUF
362,31
2026-09-22
20
Indonesian Rupiah
IDR
20.428,87
2026-09-22
21
Israeli Shekel
ILS
3,45
2026-09-22
22
Indian Rupee
INR
109,43
2026-09-22
23
Iranian Rial
IRR
1.567.524,58
2026-09-22
24
Icelandic Krona
ISK
138,40
2026-09-22
25
Japanese Yen
JPY
180,24
2026-09-22
26
South Korean Won
KRW
1.551,62
2026-09-22
27
Kuwaiti Dinar
KWD
0,35
2026-09-22
28
Kazakhstani Tenge
KZT
511,70
2026-09-22
29
Sri Lankan Rupee
LKR
377,23
2026-09-22
30
Libyan Dinar
LYD
7,30
2026-09-22
31
Mauritian Rupee
MUR
54,55
2026-09-22
32
Mexican Peso
MXN
19,80
2026-09-22
33
Malaysian Ringgit
MYR
4,66
2026-09-22
34
Norwegian Krone
NOK
10,81
2026-09-22
35
Nepalese Rupee
NPR
175,17
2026-09-22
36
New Zealand Dollar
NZD
2,00
2026-09-22
37
Omani Rial
OMR
0,44
2026-09-22
38
Philippine Peso
PHP
71,63
2026-09-22
39
Pakistani Rupee
PKR
317,29
2026-09-22
40
Polish Zloty
PLN
4,35
2026-09-22
41
Qatari Riyal
QAR
4,17
2026-09-22
42
Romanian New Leu
RON
5,28
2026-09-22
43
Russian Ruble
RUB
96,41
2026-09-22
44
Saudi Arabian Riyal
SAR
4,29
2026-09-22
45
Swedish Krona
SEK
11,26
2026-09-22
46
Singapore Dollar
SGD
1,46
2026-09-22
47
Thai Baht
THB
37,92
2026-09-22
48
Turkish Lira
TRY
55,90
2026-09-22
49
Trinidadian Dollar
TTD
7,78
2026-09-22
50
Taiwan New Dollar
TWD
36,28
2026-09-22
51
US Dollar
USD
1,14
2026-09-22
52
South African Rand
ZAR
18,52
2026-09-22
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us