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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 '2026-09-23'
European Euro
1
Emirati Dirham
AED
4,18
2026-09-23
2
currencies
ARS
1.725,44
2026-09-23
3
Australian Dollar
AUD
1,62
2026-09-23
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-23
6
Bruneian Dollar
BND
1,46
2026-09-23
7
Brazilian Real
BRL
5,88
2026-09-23
8
Botswana Pula
BWP
15,47
2026-09-23
9
Canadian Dollar
CAD
1,61
2026-09-23
10
Swiss Franc
CHF
0,94
2026-09-23
11
Chilean Peso
CLP
1.095,98
2026-09-23
12
Chinese Yuan Renminbi
CNY
7,64
2026-09-23
13
Colombian Peso
COP
3.737,39
2026-09-23
14
Czech Koruna
CZK
24,42
2026-09-23
15
Danish Krone
DKK
7,48
2026-09-23
16
Euro
EUR
1,00
2026-09-23
17
British Pound
GBP
0,86
2026-09-23
18
Hong Kong Dollar
HKD
8,93
2026-09-23
19
Hungarian Forint
HUF
365,41
2026-09-23
20
Indonesian Rupiah
IDR
20.333,75
2026-09-23
21
Israeli Shekel
ILS
3,46
2026-09-23
22
Indian Rupee
INR
109,14
2026-09-23
23
Iranian Rial
IRR
1.562.521,62
2026-09-23
24
Icelandic Krona
ISK
138,01
2026-09-23
25
Japanese Yen
JPY
180,14
2026-09-23
26
South Korean Won
KRW
1.554,06
2026-09-23
27
Kuwaiti Dinar
KWD
0,35
2026-09-23
28
Kazakhstani Tenge
KZT
505,79
2026-09-23
29
Sri Lankan Rupee
LKR
374,41
2026-09-23
30
Libyan Dinar
LYD
7,26
2026-09-23
31
Mauritian Rupee
MUR
54,47
2026-09-23
32
Mexican Peso
MXN
19,97
2026-09-23
33
Malaysian Ringgit
MYR
4,65
2026-09-23
34
Norwegian Krone
NOK
10,80
2026-09-23
35
Nepalese Rupee
NPR
174,70
2026-09-23
36
New Zealand Dollar
NZD
2,01
2026-09-23
37
Omani Rial
OMR
0,44
2026-09-23
38
Philippine Peso
PHP
71,48
2026-09-23
39
Pakistani Rupee
PKR
315,89
2026-09-23
40
Polish Zloty
PLN
4,38
2026-09-23
41
Qatari Riyal
QAR
4,14
2026-09-23
42
Romanian New Leu
RON
5,28
2026-09-23
43
Russian Ruble
RUB
96,24
2026-09-23
44
Saudi Arabian Riyal
SAR
4,27
2026-09-23
45
Swedish Krona
SEK
11,29
2026-09-23
46
Singapore Dollar
SGD
1,46
2026-09-23
47
Thai Baht
THB
38,07
2026-09-23
48
Turkish Lira
TRY
55,61
2026-09-23
49
Trinidadian Dollar
TTD
7,74
2026-09-23
50
Taiwan New Dollar
TWD
36,20
2026-09-23
51
US Dollar
USD
1,14
2026-09-23
52
South African Rand
ZAR
18,63
2026-09-23
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The zzz-FrameWork is upgraded to release 3.00 ...
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