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Financial Markets
Commodities
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Currencies - History
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Currencies
Date '2025-12-12'
European Euro
1
Emirati Dirham
AED
4,31
2025-12-12
2
currencies
ARS
1.691,84
2025-12-12
3
Australian Dollar
AUD
1,77
2025-12-12
4
Bulgarian Lev
BGN
1,96
2025-12-12
5
Bahraini Dinar
BHD
0,44
2025-12-12
6
Bruneian Dollar
BND
1,52
2025-12-12
7
Brazilian Real
BRL
6,36
2025-12-12
8
Botswana Pula
BWP
16,53
2025-12-12
9
Canadian Dollar
CAD
1,62
2025-12-12
10
Swiss Franc
CHF
0,93
2025-12-12
11
Chilean Peso
CLP
1.069,18
2025-12-12
12
Chinese Yuan Renminbi
CNY
8,29
2025-12-12
13
Colombian Peso
COP
4.461,87
2025-12-12
14
Czech Koruna
CZK
24,28
2025-12-12
15
Danish Krone
DKK
7,47
2025-12-12
16
Euro
EUR
1,00
2025-12-12
17
British Pound
GBP
0,88
2025-12-12
18
Hong Kong Dollar
HKD
9,14
2025-12-12
19
Hungarian Forint
HUF
385,25
2025-12-12
20
Indonesian Rupiah
IDR
19.541,23
2025-12-12
21
Israeli Shekel
ILS
3,78
2025-12-12
22
Indian Rupee
INR
106,40
2025-12-12
23
Iranian Rial
IRR
49.401,73
2025-12-12
24
Icelandic Krona
ISK
148,40
2025-12-12
25
Japanese Yen
JPY
182,98
2025-12-12
26
South Korean Won
KRW
1.733,39
2025-12-12
27
Kuwaiti Dinar
KWD
0,36
2025-12-12
28
Kazakhstani Tenge
KZT
612,16
2025-12-12
29
Sri Lankan Rupee
LKR
362,92
2025-12-12
30
Libyan Dinar
LYD
6,36
2025-12-12
31
Mauritian Rupee
MUR
53,91
2025-12-12
32
Mexican Peso
MXN
21,15
2025-12-12
33
Malaysian Ringgit
MYR
4,81
2025-12-12
34
Norwegian Krone
NOK
11,90
2025-12-12
35
Nepalese Rupee
NPR
170,32
2025-12-12
36
New Zealand Dollar
NZD
2,02
2025-12-12
37
Omani Rial
OMR
0,45
2025-12-12
38
Philippine Peso
PHP
69,36
2025-12-12
39
Pakistani Rupee
PKR
329,09
2025-12-12
40
Polish Zloty
PLN
4,23
2025-12-12
41
Qatari Riyal
QAR
4,27
2025-12-12
42
Romanian New Leu
RON
5,09
2025-12-12
43
Russian Ruble
RUB
94,00
2025-12-12
44
Saudi Arabian Riyal
SAR
4,40
2025-12-12
45
Swedish Krona
SEK
10,89
2025-12-12
46
Singapore Dollar
SGD
1,52
2025-12-12
47
Thai Baht
THB
37,09
2025-12-12
48
Turkish Lira
TRY
50,14
2025-12-12
49
Trinidadian Dollar
TTD
7,97
2025-12-12
50
Taiwan New Dollar
TWD
36,77
2025-12-12
51
US Dollar
USD
1,17
2025-12-12
52
South African Rand
ZAR
19,82
2025-12-12
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