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Financial Markets
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Currencies - History
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Currencies
Date '2025-12-19'
European Euro
1
Emirati Dirham
AED
4,30
2025-12-19
2
currencies
ARS
1.700,72
2025-12-19
3
Australian Dollar
AUD
1,77
2025-12-19
4
Bulgarian Lev
BGN
1,96
2025-12-19
5
Bahraini Dinar
BHD
0,44
2025-12-19
6
Bruneian Dollar
BND
1,51
2025-12-19
7
Brazilian Real
BRL
6,49
2025-12-19
8
Botswana Pula
BWP
16,47
2025-12-19
9
Canadian Dollar
CAD
1,62
2025-12-19
10
Swiss Franc
CHF
0,93
2025-12-19
11
Chilean Peso
CLP
1.067,01
2025-12-19
12
Chinese Yuan Renminbi
CNY
8,25
2025-12-19
13
Colombian Peso
COP
4.465,02
2025-12-19
14
Czech Koruna
CZK
24,34
2025-12-19
15
Danish Krone
DKK
7,47
2025-12-19
16
Euro
EUR
1,00
2025-12-19
17
British Pound
GBP
0,88
2025-12-19
18
Hong Kong Dollar
HKD
9,12
2025-12-19
19
Hungarian Forint
HUF
386,75
2025-12-19
20
Indonesian Rupiah
IDR
19.551,35
2025-12-19
21
Israeli Shekel
ILS
3,75
2025-12-19
22
Indian Rupee
INR
104,94
2025-12-19
23
Iranian Rial
IRR
49.203,63
2025-12-19
24
Icelandic Krona
ISK
147,19
2025-12-19
25
Japanese Yen
JPY
184,78
2025-12-19
26
South Korean Won
KRW
1.728,85
2025-12-19
27
Kuwaiti Dinar
KWD
0,36
2025-12-19
28
Kazakhstani Tenge
KZT
606,43
2025-12-19
29
Sri Lankan Rupee
LKR
361,81
2025-12-19
30
Libyan Dinar
LYD
6,35
2025-12-19
31
Mauritian Rupee
MUR
54,07
2025-12-19
32
Mexican Peso
MXN
21,13
2025-12-19
33
Malaysian Ringgit
MYR
4,78
2025-12-19
34
Norwegian Krone
NOK
11,87
2025-12-19
35
Nepalese Rupee
NPR
167,99
2025-12-19
36
New Zealand Dollar
NZD
2,03
2025-12-19
37
Omani Rial
OMR
0,45
2025-12-19
38
Philippine Peso
PHP
68,62
2025-12-19
39
Pakistani Rupee
PKR
328,30
2025-12-19
40
Polish Zloty
PLN
4,21
2025-12-19
41
Qatari Riyal
QAR
4,26
2025-12-19
42
Romanian New Leu
RON
5,08
2025-12-19
43
Russian Ruble
RUB
94,49
2025-12-19
44
Saudi Arabian Riyal
SAR
4,39
2025-12-19
45
Swedish Krona
SEK
10,86
2025-12-19
46
Singapore Dollar
SGD
1,51
2025-12-19
47
Thai Baht
THB
36,86
2025-12-19
48
Turkish Lira
TRY
50,10
2025-12-19
49
Trinidadian Dollar
TTD
7,96
2025-12-19
50
Taiwan New Dollar
TWD
36,93
2025-12-19
51
US Dollar
USD
1,17
2025-12-19
52
South African Rand
ZAR
19,65
2025-12-19
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