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Financial Markets
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 '2025-05-06'
European Euro
1
Euro
EUR
1.00
2025-05-06
2
US Dollar
USD
1.13
2025-05-06
3
British Pound
GBP
0.85
2025-05-06
4
Indian Rupee
INR
95.98
2025-05-06
5
Australian Dollar
AUD
1.74
2025-05-06
6
Canadian Dollar
CAD
1.56
2025-05-06
7
Singapore Dollar
SGD
1.46
2025-05-06
8
Swiss Franc
CHF
0.94
2025-05-06
9
Malaysian Ringgit
MYR
4.80
2025-05-06
10
Japanese Yen
JPY
162.36
2025-05-06
11
Chinese Yuan Renminbi
CNY
8.18
2025-05-06
12
Argentine Peso
ARS
1,354.75
2025-05-06
13
Bahraini Dinar
BHD
0.43
2025-05-06
14
Botswana Pula
BWP
15.44
2025-05-06
15
Brazilian Real
BRL
6.48
2025-05-06
16
Bruneian Dollar
BND
1.46
2025-05-06
17
Bulgarian Lev
BGN
1.96
2025-05-06
18
Chilean Peso
CLP
1,064.64
2025-05-06
19
Colombian Peso
COP
4,876.09
2025-05-06
20
Czech Koruna
CZK
24.95
2025-05-06
21
Danish Krone
DKK
7.46
2025-05-06
22
Hong Kong Dollar
HKD
8.79
2025-05-06
23
Hungarian Forint
HUF
404.12
2025-05-06
24
Icelandic Krona
ISK
146.71
2025-05-06
25
Indonesian Rupiah
IDR
18,644.19
2025-05-06
26
Iranian Rial
IRR
47,689.95
2025-05-06
27
Israeli Shekel
ILS
4.09
2025-05-06
28
Kazakhstani Tenge
KZT
583.73
2025-05-06
29
South Korean Won
KRW
1,560.21
2025-05-06
30
Kuwaiti Dinar
KWD
0.35
2025-05-06
31
Libyan Dinar
LYD
6.20
2025-05-06
32
Mauritian Rupee
MUR
51.41
2025-05-06
33
Mexican Peso
MXN
22.27
2025-05-06
34
Nepalese Rupee
NPR
153.64
2025-05-06
35
New Zealand Dollar
NZD
1.89
2025-05-06
36
Norwegian Krone
NOK
11.63
2025-05-06
37
Omani Rial
OMR
0.44
2025-05-06
38
Pakistani Rupee
PKR
318.82
2025-05-06
39
Philippine Peso
PHP
62.84
2025-05-06
40
Polish Zloty
PLN
4.28
2025-05-06
41
Qatari Riyal
QAR
4.13
2025-05-06
42
Romanian New Leu
RON
5.09
2025-05-06
43
Russian Ruble
RUB
92.25
2025-05-06
44
Saudi Arabian Riyal
SAR
4.25
2025-05-06
45
South African Rand
ZAR
20.65
2025-05-06
46
Sri Lankan Rupee
LKR
339.70
2025-05-06
47
Swedish Krona
SEK
10.84
2025-05-06
48
Taiwan New Dollar
TWD
34.01
2025-05-06
49
Thai Baht
THB
37.04
2025-05-06
50
Trinidadian Dollar
TTD
7.70
2025-05-06
51
Turkish Lira
TRY
43.82
2025-05-06
52
Emirati Dirham
AED
4.16
2025-05-06
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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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