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SEA Software Nederland
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Financial Markets
Currencies - History
2025-07-21 2025-07-20 2025-07-19 2025-07-18 2025-07-17 2025-07-16 2025-07-15 2025-07-14 2025-07-13 2025-07-12 2025-07-11 2025-07-10 2025-07-09 2025-07-08 2025-07-07 2025-07-06 2025-07-05 2025-07-04 2025-07-03 2025-07-02 2025-07-01 2025-06-30 2025-06-29 2025-06-28 2025-06-27 2025-06-26 2025-06-25 2025-06-24 2025-06-23 2025-06-22 2025-06-21 2025-06-20 2025-06-19 2025-06-18 2025-06-17 2025-06-16 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
Currencies
Date '2025-06-18'
European Euro
1
Emirati Dirham
AED
4.22
2025-06-18
2
currencies
ARS
1,312.09
2025-06-18
3
Australian Dollar
AUD
1.76
2025-06-18
4
Bulgarian Lev
BGN
1.96
2025-06-18
5
Bahraini Dinar
BHD
0.43
2025-06-18
6
Bruneian Dollar
BND
1.48
2025-06-18
7
Brazilian Real
BRL
6.31
2025-06-18
8
Botswana Pula
BWP
15.46
2025-06-18
9
Canadian Dollar
CAD
1.57
2025-06-18
10
Swiss Franc
CHF
0.94
2025-06-18
11
Chilean Peso
CLP
1,082.86
2025-06-18
12
Chinese Yuan Renminbi
CNY
8.26
2025-06-18
13
Colombian Peso
COP
4,673.99
2025-06-18
14
Czech Koruna
CZK
24.82
2025-06-18
15
Danish Krone
DKK
7.46
2025-06-18
16
Euro
EUR
1.00
2025-06-18
17
British Pound
GBP
0.86
2025-06-18
18
Hong Kong Dollar
HKD
9.02
2025-06-18
19
Hungarian Forint
HUF
403.20
2025-06-18
20
Indonesian Rupiah
IDR
18,752.04
2025-06-18
21
Israeli Shekel
ILS
3.99
2025-06-18
22
Indian Rupee
INR
99.40
2025-06-18
23
Iranian Rial
IRR
48,436.34
2025-06-18
24
Icelandic Krona
ISK
143.41
2025-06-18
25
Japanese Yen
JPY
166.49
2025-06-18
26
South Korean Won
KRW
1,578.22
2025-06-18
27
Kuwaiti Dinar
KWD
0.35
2025-06-18
28
Kazakhstani Tenge
KZT
596.91
2025-06-18
29
Sri Lankan Rupee
LKR
345.01
2025-06-18
30
Libyan Dinar
LYD
6.23
2025-06-18
31
Mauritian Rupee
MUR
52.30
2025-06-18
32
Mexican Peso
MXN
21.84
2025-06-18
33
Malaysian Ringgit
MYR
4.88
2025-06-18
34
Norwegian Krone
NOK
11.46
2025-06-18
35
Nepalese Rupee
NPR
159.12
2025-06-18
36
New Zealand Dollar
NZD
1.90
2025-06-18
37
Omani Rial
OMR
0.44
2025-06-18
38
Philippine Peso
PHP
65.56
2025-06-18
39
Pakistani Rupee
PKR
325.64
2025-06-18
40
Polish Zloty
PLN
4.27
2025-06-18
41
Qatari Riyal
QAR
4.18
2025-06-18
42
Romanian New Leu
RON
5.03
2025-06-18
43
Russian Ruble
RUB
90.17
2025-06-18
44
Saudi Arabian Riyal
SAR
4.31
2025-06-18
45
Swedish Krona
SEK
11.07
2025-06-18
46
Singapore Dollar
SGD
1.48
2025-06-18
47
Thai Baht
THB
37.50
2025-06-18
48
Turkish Lira
TRY
45.44
2025-06-18
49
Trinidadian Dollar
TTD
7.80
2025-06-18
50
Taiwan New Dollar
TWD
33.95
2025-06-18
51
US Dollar
USD
1.15
2025-06-18
52
South African Rand
ZAR
20.67
2025-06-18
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