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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 '2026-10-07'
European Euro
1
Emirati Dirham
AED
4,11
2026-10-07
2
currencies
ARS
1.699,83
2026-10-07
3
Australian Dollar
AUD
1,61
2026-10-07
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,42
2026-10-07
6
Bruneian Dollar
BND
1,43
2026-10-07
7
Brazilian Real
BRL
5,62
2026-10-07
8
Botswana Pula
BWP
15,44
2026-10-07
9
Canadian Dollar
CAD
1,60
2026-10-07
10
Swiss Franc
CHF
0,93
2026-10-07
11
Chilean Peso
CLP
1.095,56
2026-10-07
12
Chinese Yuan Renminbi
CNY
7,51
2026-10-07
13
Colombian Peso
COP
3.623,85
2026-10-07
14
Czech Koruna
CZK
24,42
2026-10-07
15
Danish Krone
DKK
7,47
2026-10-07
16
Euro
EUR
1,00
2026-10-07
17
British Pound
GBP
0,85
2026-10-07
18
Hong Kong Dollar
HKD
8,79
2026-10-07
19
Hungarian Forint
HUF
366,05
2026-10-07
20
Indonesian Rupiah
IDR
20.061,02
2026-10-07
21
Israeli Shekel
ILS
3,44
2026-10-07
22
Indian Rupee
INR
108,39
2026-10-07
23
Iranian Rial
IRR
1.960.146,15
2026-10-07
24
Icelandic Krona
ISK
137,00
2026-10-07
25
Japanese Yen
JPY
177,00
2026-10-07
26
South Korean Won
KRW
1.500,62
2026-10-07
27
Kuwaiti Dinar
KWD
0,35
2026-10-07
28
Kazakhstani Tenge
KZT
501,52
2026-10-07
29
Sri Lankan Rupee
LKR
370,63
2026-10-07
30
Libyan Dinar
LYD
7,20
2026-10-07
31
Mauritian Rupee
MUR
53,06
2026-10-07
32
Mexican Peso
MXN
20,14
2026-10-07
33
Malaysian Ringgit
MYR
4,58
2026-10-07
34
Norwegian Krone
NOK
10,72
2026-10-07
35
Nepalese Rupee
NPR
173,51
2026-10-07
36
New Zealand Dollar
NZD
2,00
2026-10-07
37
Omani Rial
OMR
0,43
2026-10-07
38
Philippine Peso
PHP
70,24
2026-10-07
39
Pakistani Rupee
PKR
310,25
2026-10-07
40
Polish Zloty
PLN
4,38
2026-10-07
41
Qatari Riyal
QAR
4,08
2026-10-07
42
Romanian New Leu
RON
5,35
2026-10-07
43
Russian Ruble
RUB
95,76
2026-10-07
44
Saudi Arabian Riyal
SAR
4,20
2026-10-07
45
Swedish Krona
SEK
11,20
2026-10-07
46
Singapore Dollar
SGD
1,43
2026-10-07
47
Thai Baht
THB
37,68
2026-10-07
48
Turkish Lira
TRY
55,12
2026-10-07
49
Trinidadian Dollar
TTD
7,60
2026-10-07
50
Taiwan New Dollar
TWD
35,69
2026-10-07
51
US Dollar
USD
1,12
2026-10-07
52
South African Rand
ZAR
18,63
2026-10-07
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us