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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 '2026-09-29'
European Euro
1
Emirati Dirham
AED
4,16
2026-09-29
2
currencies
ARS
1.728,98
2026-09-29
3
Australian Dollar
AUD
1,62
2026-09-29
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-09-29
6
Bruneian Dollar
BND
1,45
2026-09-29
7
Brazilian Real
BRL
5,90
2026-09-29
8
Botswana Pula
BWP
15,48
2026-09-29
9
Canadian Dollar
CAD
1,61
2026-09-29
10
Swiss Franc
CHF
0,95
2026-09-29
11
Chilean Peso
CLP
1.103,65
2026-09-29
12
Chinese Yuan Renminbi
CNY
7,60
2026-09-29
13
Colombian Peso
COP
3.780,07
2026-09-29
14
Czech Koruna
CZK
24,43
2026-09-29
15
Danish Krone
DKK
7,48
2026-09-29
16
Euro
EUR
1,00
2026-09-29
17
British Pound
GBP
0,86
2026-09-29
18
Hong Kong Dollar
HKD
8,90
2026-09-29
19
Hungarian Forint
HUF
367,14
2026-09-29
20
Indonesian Rupiah
IDR
20.288,06
2026-09-29
21
Israeli Shekel
ILS
3,48
2026-09-29
22
Indian Rupee
INR
108,93
2026-09-29
23
Iranian Rial
IRR
1.559.694,67
2026-09-29
24
Icelandic Krona
ISK
136,81
2026-09-29
25
Japanese Yen
JPY
178,50
2026-09-29
26
South Korean Won
KRW
1.532,46
2026-09-29
27
Kuwaiti Dinar
KWD
0,35
2026-09-29
28
Kazakhstani Tenge
KZT
498,62
2026-09-29
29
Sri Lankan Rupee
LKR
375,44
2026-09-29
30
Libyan Dinar
LYD
7,26
2026-09-29
31
Mauritian Rupee
MUR
53,99
2026-09-29
32
Mexican Peso
MXN
20,47
2026-09-29
33
Malaysian Ringgit
MYR
4,63
2026-09-29
34
Norwegian Krone
NOK
10,89
2026-09-29
35
Nepalese Rupee
NPR
174,36
2026-09-29
36
New Zealand Dollar
NZD
2,01
2026-09-29
37
Omani Rial
OMR
0,44
2026-09-29
38
Philippine Peso
PHP
70,97
2026-09-29
39
Pakistani Rupee
PKR
314,20
2026-09-29
40
Polish Zloty
PLN
4,37
2026-09-29
41
Qatari Riyal
QAR
4,13
2026-09-29
42
Romanian New Leu
RON
5,28
2026-09-29
43
Russian Ruble
RUB
95,26
2026-09-29
44
Saudi Arabian Riyal
SAR
4,25
2026-09-29
45
Swedish Krona
SEK
11,33
2026-09-29
46
Singapore Dollar
SGD
1,45
2026-09-29
47
Thai Baht
THB
38,07
2026-09-29
48
Turkish Lira
TRY
55,58
2026-09-29
49
Trinidadian Dollar
TTD
7,69
2026-09-29
50
Taiwan New Dollar
TWD
36,14
2026-09-29
51
US Dollar
USD
1,13
2026-09-29
52
South African Rand
ZAR
18,60
2026-09-29
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The zzz-FrameWork is upgraded to release 3.00 ...
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