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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 '2026-10-10'
European Euro
1
Emirati Dirham
AED
4,11
2026-10-10
2
currencies
ARS
1.699,33
2026-10-10
3
Australian Dollar
AUD
1,60
2026-10-10
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,42
2026-10-10
6
Bruneian Dollar
BND
1,43
2026-10-10
7
Brazilian Real
BRL
5,59
2026-10-10
8
Botswana Pula
BWP
15,40
2026-10-10
9
Canadian Dollar
CAD
1,60
2026-10-10
10
Swiss Franc
CHF
0,93
2026-10-10
11
Chilean Peso
CLP
1.094,61
2026-10-10
12
Chinese Yuan Renminbi
CNY
7,50
2026-10-10
13
Colombian Peso
COP
3.563,68
2026-10-10
14
Czech Koruna
CZK
24,38
2026-10-10
15
Danish Krone
DKK
7,48
2026-10-10
16
Euro
EUR
1,00
2026-10-10
17
British Pound
GBP
0,85
2026-10-10
18
Hong Kong Dollar
HKD
8,79
2026-10-10
19
Hungarian Forint
HUF
364,96
2026-10-10
20
Indonesian Rupiah
IDR
20.041,23
2026-10-10
21
Israeli Shekel
ILS
3,43
2026-10-10
22
Indian Rupee
INR
108,19
2026-10-10
23
Iranian Rial
IRR
1.992.690,02
2026-10-10
24
Icelandic Krona
ISK
136,80
2026-10-10
25
Japanese Yen
JPY
177,34
2026-10-10
26
South Korean Won
KRW
1.501,28
2026-10-10
27
Kuwaiti Dinar
KWD
0,35
2026-10-10
28
Kazakhstani Tenge
KZT
508,06
2026-10-10
29
Sri Lankan Rupee
LKR
370,49
2026-10-10
30
Libyan Dinar
LYD
7,20
2026-10-10
31
Mauritian Rupee
MUR
53,17
2026-10-10
32
Mexican Peso
MXN
20,63
2026-10-10
33
Malaysian Ringgit
MYR
4,58
2026-10-10
34
Norwegian Krone
NOK
10,71
2026-10-10
35
Nepalese Rupee
NPR
173,19
2026-10-10
36
New Zealand Dollar
NZD
2,00
2026-10-10
37
Omani Rial
OMR
0,43
2026-10-10
38
Philippine Peso
PHP
70,33
2026-10-10
39
Pakistani Rupee
PKR
310,87
2026-10-10
40
Polish Zloty
PLN
4,39
2026-10-10
41
Qatari Riyal
QAR
4,08
2026-10-10
42
Romanian New Leu
RON
5,33
2026-10-10
43
Russian Ruble
RUB
95,30
2026-10-10
44
Saudi Arabian Riyal
SAR
4,20
2026-10-10
45
Swedish Krona
SEK
11,20
2026-10-10
46
Singapore Dollar
SGD
1,43
2026-10-10
47
Thai Baht
THB
37,57
2026-10-10
48
Turkish Lira
TRY
55,36
2026-10-10
49
Trinidadian Dollar
TTD
7,59
2026-10-10
50
Taiwan New Dollar
TWD
35,78
2026-10-10
51
US Dollar
USD
1,12
2026-10-10
52
South African Rand
ZAR
18,49
2026-10-10
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