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Financial Markets
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Currencies - History
2025-06-15 2025-06-14 2025-06-13 2025-06-12 2025-06-11 2025-06-10 2025-06-09 2025-06-08 2025-06-07 2025-06-06 2025-06-05 2025-06-04 2025-06-03 2025-06-02 2025-06-01 2025-05-31 2025-05-30 2025-05-29 2025-05-28 2025-05-27 2025-05-26 2025-05-25 2025-05-24 2025-05-23 2025-05-22 2025-05-21 2025-05-20 2025-05-19 2025-05-18 2025-05-17 2025-05-16 2025-05-15 2025-05-14 2025-05-13 2025-05-12 2025-05-11 2025-05-10 2025-05-09 2025-05-08 2025-05-07 2025-05-06 2025-05-05 2025-05-04 2025-05-03 2025-05-02 2025-05-01 2025-04-30 2025-04-29 2025-04-28 2025-04-27 2025-04-26 2025-04-25 2025-04-24 2025-04-23 2025-04-22 2025-04-21 2025-04-20 2025-04-19 2025-04-18 2025-04-17
Currencies
Date '2025-04-20'
European Euro
1
Euro
EUR
1.00
2025-04-20
2
US Dollar
USD
1.14
2025-04-20
3
British Pound
GBP
0.86
2025-04-20
4
Indian Rupee
INR
97.51
2025-04-20
5
Australian Dollar
AUD
1.79
2025-04-20
6
Canadian Dollar
CAD
1.58
2025-04-20
7
Singapore Dollar
SGD
1.50
2025-04-20
8
Swiss Franc
CHF
0.93
2025-04-20
9
Malaysian Ringgit
MYR
5.03
2025-04-20
10
Japanese Yen
JPY
161.94
2025-04-20
11
Chinese Yuan Renminbi
CNY
8.34
2025-04-20
12
Argentine Peso
ARS
1,295.12
2025-04-20
13
Bahraini Dinar
BHD
0.43
2025-04-20
14
Botswana Pula
BWP
15.72
2025-04-20
15
Brazilian Real
BRL
6.63
2025-04-20
16
Bruneian Dollar
BND
1.50
2025-04-20
17
Bulgarian Lev
BGN
1.96
2025-04-20
18
Chilean Peso
CLP
1,103.68
2025-04-20
19
Colombian Peso
COP
4,922.97
2025-04-20
20
Czech Koruna
CZK
25.06
2025-04-20
21
Danish Krone
DKK
7.47
2025-04-20
22
Hong Kong Dollar
HKD
8.86
2025-04-20
23
Hungarian Forint
HUF
407.86
2025-04-20
24
Icelandic Krona
ISK
145.49
2025-04-20
25
Indonesian Rupiah
IDR
19,261.91
2025-04-20
26
Iranian Rial
IRR
48,345.92
2025-04-20
27
Israeli Shekel
ILS
4.21
2025-04-20
28
Kazakhstani Tenge
KZT
597.02
2025-04-20
29
South Korean Won
KRW
1,620.17
2025-04-20
30
Kuwaiti Dinar
KWD
0.35
2025-04-20
31
Libyan Dinar
LYD
6.25
2025-04-20
32
Mauritian Rupee
MUR
51.47
2025-04-20
33
Mexican Peso
MXN
22.50
2025-04-20
34
Nepalese Rupee
NPR
156.09
2025-04-20
35
New Zealand Dollar
NZD
1.92
2025-04-20
36
Norwegian Krone
NOK
11.96
2025-04-20
37
Omani Rial
OMR
0.44
2025-04-20
38
Pakistani Rupee
PKR
320.74
2025-04-20
39
Philippine Peso
PHP
64.72
2025-04-20
40
Polish Zloty
PLN
4.28
2025-04-20
41
Qatari Riyal
QAR
4.16
2025-04-20
42
Romanian New Leu
RON
4.99
2025-04-20
43
Russian Ruble
RUB
93.60
2025-04-20
44
Saudi Arabian Riyal
SAR
4.28
2025-04-20
45
South African Rand
ZAR
21.50
2025-04-20
46
Sri Lankan Rupee
LKR
341.48
2025-04-20
47
Swedish Krona
SEK
10.96
2025-04-20
48
Taiwan New Dollar
TWD
37.15
2025-04-20
49
Thai Baht
THB
38.05
2025-04-20
50
Trinidadian Dollar
TTD
7.75
2025-04-20
51
Turkish Lira
TRY
43.54
2025-04-20
52
Emirati Dirham
AED
4.19
2025-04-20
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
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