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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 '2026-09-24'
European Euro
1
Emirati Dirham
AED
4,18
2026-09-24
2
currencies
ARS
1.729,04
2026-09-24
3
Australian Dollar
AUD
1,62
2026-09-24
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-24
6
Bruneian Dollar
BND
1,46
2026-09-24
7
Brazilian Real
BRL
5,91
2026-09-24
8
Botswana Pula
BWP
15,55
2026-09-24
9
Canadian Dollar
CAD
1,61
2026-09-24
10
Swiss Franc
CHF
0,94
2026-09-24
11
Chilean Peso
CLP
1.095,64
2026-09-24
12
Chinese Yuan Renminbi
CNY
7,64
2026-09-24
13
Colombian Peso
COP
3.816,52
2026-09-24
14
Czech Koruna
CZK
24,41
2026-09-24
15
Danish Krone
DKK
7,48
2026-09-24
16
Euro
EUR
1,00
2026-09-24
17
British Pound
GBP
0,86
2026-09-24
18
Hong Kong Dollar
HKD
8,92
2026-09-24
19
Hungarian Forint
HUF
366,24
2026-09-24
20
Indonesian Rupiah
IDR
20.374,38
2026-09-24
21
Israeli Shekel
ILS
3,46
2026-09-24
22
Indian Rupee
INR
109,39
2026-09-24
23
Iranian Rial
IRR
1.561.908,41
2026-09-24
24
Icelandic Krona
ISK
137,20
2026-09-24
25
Japanese Yen
JPY
180,66
2026-09-24
26
South Korean Won
KRW
1.556,58
2026-09-24
27
Kuwaiti Dinar
KWD
0,35
2026-09-24
28
Kazakhstani Tenge
KZT
502,78
2026-09-24
29
Sri Lankan Rupee
LKR
375,51
2026-09-24
30
Libyan Dinar
LYD
7,28
2026-09-24
31
Mauritian Rupee
MUR
53,98
2026-09-24
32
Mexican Peso
MXN
20,18
2026-09-24
33
Malaysian Ringgit
MYR
4,65
2026-09-24
34
Norwegian Krone
NOK
10,83
2026-09-24
35
Nepalese Rupee
NPR
175,11
2026-09-24
36
New Zealand Dollar
NZD
2,01
2026-09-24
37
Omani Rial
OMR
0,44
2026-09-24
38
Philippine Peso
PHP
71,32
2026-09-24
39
Pakistani Rupee
PKR
315,22
2026-09-24
40
Polish Zloty
PLN
4,38
2026-09-24
41
Qatari Riyal
QAR
4,14
2026-09-24
42
Romanian New Leu
RON
5,28
2026-09-24
43
Russian Ruble
RUB
96,69
2026-09-24
44
Saudi Arabian Riyal
SAR
4,27
2026-09-24
45
Swedish Krona
SEK
11,29
2026-09-24
46
Singapore Dollar
SGD
1,46
2026-09-24
47
Thai Baht
THB
38,09
2026-09-24
48
Turkish Lira
TRY
55,67
2026-09-24
49
Trinidadian Dollar
TTD
7,73
2026-09-24
50
Taiwan New Dollar
TWD
36,20
2026-09-24
51
US Dollar
USD
1,14
2026-09-24
52
South African Rand
ZAR
18,70
2026-09-24
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