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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 '2025-06-04'
European Euro
1
Emirati Dirham
AED
4.19
2025-06-04
2
currencies
ARS
1,353.49
2025-06-04
3
Australian Dollar
AUD
1.76
2025-06-04
4
Bulgarian Lev
BGN
1.96
2025-06-04
5
Bahraini Dinar
BHD
0.43
2025-06-04
6
Bruneian Dollar
BND
1.47
2025-06-04
7
Brazilian Real
BRL
6.43
2025-06-04
8
Botswana Pula
BWP
15.33
2025-06-04
9
Canadian Dollar
CAD
1.56
2025-06-04
10
Swiss Franc
CHF
0.93
2025-06-04
11
Chilean Peso
CLP
1,071.56
2025-06-04
12
Chinese Yuan Renminbi
CNY
8.21
2025-06-04
13
Colombian Peso
COP
4,693.83
2025-06-04
14
Czech Koruna
CZK
24.82
2025-06-04
15
Danish Krone
DKK
7.46
2025-06-04
16
Euro
EUR
1.00
2025-06-04
17
British Pound
GBP
0.84
2025-06-04
18
Hong Kong Dollar
HKD
8.96
2025-06-04
19
Hungarian Forint
HUF
403.40
2025-06-04
20
Indonesian Rupiah
IDR
18,613.80
2025-06-04
21
Israeli Shekel
ILS
3.98
2025-06-04
22
Indian Rupee
INR
98.10
2025-06-04
23
Iranian Rial
IRR
48,071.48
2025-06-04
24
Icelandic Krona
ISK
144.71
2025-06-04
25
Japanese Yen
JPY
163.06
2025-06-04
26
South Korean Won
KRW
1,555.96
2025-06-04
27
Kuwaiti Dinar
KWD
0.35
2025-06-04
28
Kazakhstani Tenge
KZT
582.60
2025-06-04
29
Sri Lankan Rupee
LKR
341.70
2025-06-04
30
Libyan Dinar
LYD
6.23
2025-06-04
31
Mauritian Rupee
MUR
52.27
2025-06-04
32
Mexican Peso
MXN
21.93
2025-06-04
33
Malaysian Ringgit
MYR
4.85
2025-06-04
34
Norwegian Krone
NOK
11.54
2025-06-04
35
Nepalese Rupee
NPR
157.03
2025-06-04
36
New Zealand Dollar
NZD
1.89
2025-06-04
37
Omani Rial
OMR
0.44
2025-06-04
38
Philippine Peso
PHP
63.64
2025-06-04
39
Pakistani Rupee
PKR
322.28
2025-06-04
40
Polish Zloty
PLN
4.28
2025-06-04
41
Qatari Riyal
QAR
4.16
2025-06-04
42
Romanian New Leu
RON
5.05
2025-06-04
43
Russian Ruble
RUB
90.48
2025-06-04
44
Saudi Arabian Riyal
SAR
4.28
2025-06-04
45
Swedish Krona
SEK
10.94
2025-06-04
46
Singapore Dollar
SGD
1.47
2025-06-04
47
Thai Baht
THB
37.21
2025-06-04
48
Turkish Lira
TRY
44.88
2025-06-04
49
Trinidadian Dollar
TTD
7.72
2025-06-04
50
Taiwan New Dollar
TWD
34.23
2025-06-04
51
US Dollar
USD
1.14
2025-06-04
52
South African Rand
ZAR
20.36
2025-06-04
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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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