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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 '2026-10-12'
European Euro
1
Emirati Dirham
AED
4,10
2026-10-12
2
currencies
ARS
1.692,70
2026-10-12
3
Australian Dollar
AUD
1,60
2026-10-12
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,42
2026-10-12
6
Bruneian Dollar
BND
1,43
2026-10-12
7
Brazilian Real
BRL
5,57
2026-10-12
8
Botswana Pula
BWP
15,15
2026-10-12
9
Canadian Dollar
CAD
1,59
2026-10-12
10
Swiss Franc
CHF
0,93
2026-10-12
11
Chilean Peso
CLP
1.090,22
2026-10-12
12
Chinese Yuan Renminbi
CNY
7,47
2026-10-12
13
Colombian Peso
COP
3.566,31
2026-10-12
14
Czech Koruna
CZK
24,37
2026-10-12
15
Danish Krone
DKK
7,48
2026-10-12
16
Euro
EUR
1,00
2026-10-12
17
British Pound
GBP
0,84
2026-10-12
18
Hong Kong Dollar
HKD
8,76
2026-10-12
19
Hungarian Forint
HUF
364,84
2026-10-12
20
Indonesian Rupiah
IDR
20.023,65
2026-10-12
21
Israeli Shekel
ILS
3,43
2026-10-12
22
Indian Rupee
INR
106,88
2026-10-12
23
Iranian Rial
IRR
1.985.565,34
2026-10-12
24
Icelandic Krona
ISK
136,21
2026-10-12
25
Japanese Yen
JPY
176,93
2026-10-12
26
South Korean Won
KRW
1.489,71
2026-10-12
27
Kuwaiti Dinar
KWD
0,35
2026-10-12
28
Kazakhstani Tenge
KZT
503,81
2026-10-12
29
Sri Lankan Rupee
LKR
369,42
2026-10-12
30
Libyan Dinar
LYD
7,17
2026-10-12
31
Mauritian Rupee
MUR
53,03
2026-10-12
32
Mexican Peso
MXN
20,39
2026-10-12
33
Malaysian Ringgit
MYR
4,56
2026-10-12
34
Norwegian Krone
NOK
10,69
2026-10-12
35
Nepalese Rupee
NPR
171,09
2026-10-12
36
New Zealand Dollar
NZD
2,00
2026-10-12
37
Omani Rial
OMR
0,43
2026-10-12
38
Philippine Peso
PHP
70,05
2026-10-12
39
Pakistani Rupee
PKR
309,07
2026-10-12
40
Polish Zloty
PLN
4,39
2026-10-12
41
Qatari Riyal
QAR
4,06
2026-10-12
42
Romanian New Leu
RON
5,34
2026-10-12
43
Russian Ruble
RUB
93,73
2026-10-12
44
Saudi Arabian Riyal
SAR
4,19
2026-10-12
45
Swedish Krona
SEK
11,21
2026-10-12
46
Singapore Dollar
SGD
1,43
2026-10-12
47
Thai Baht
THB
37,53
2026-10-12
48
Turkish Lira
TRY
55,07
2026-10-12
49
Trinidadian Dollar
TTD
7,59
2026-10-12
50
Taiwan New Dollar
TWD
35,65
2026-10-12
51
US Dollar
USD
1,12
2026-10-12
52
South African Rand
ZAR
18,47
2026-10-12
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The zzz-FrameWork is upgraded to release 3.00 ...
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