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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 '2025-06-23'
European Euro
1
Emirati Dirham
AED
4.26
2025-06-23
2
currencies
ARS
1,359.00
2025-06-23
3
Australian Dollar
AUD
1.79
2025-06-23
4
Bulgarian Lev
BGN
1.96
2025-06-23
5
Bahraini Dinar
BHD
0.44
2025-06-23
6
Bruneian Dollar
BND
1.49
2025-06-23
7
Brazilian Real
BRL
6.37
2025-06-23
8
Botswana Pula
BWP
15.66
2025-06-23
9
Canadian Dollar
CAD
1.59
2025-06-23
10
Swiss Franc
CHF
0.94
2025-06-23
11
Chilean Peso
CLP
1,100.20
2025-06-23
12
Chinese Yuan Renminbi
CNY
8.33
2025-06-23
13
Colombian Peso
COP
4,737.47
2025-06-23
14
Czech Koruna
CZK
24.83
2025-06-23
15
Danish Krone
DKK
7.46
2025-06-23
16
Euro
EUR
1.00
2025-06-23
17
British Pound
GBP
0.86
2025-06-23
18
Hong Kong Dollar
HKD
9.11
2025-06-23
19
Hungarian Forint
HUF
402.85
2025-06-23
20
Indonesian Rupiah
IDR
19,059.47
2025-06-23
21
Israeli Shekel
ILS
4.00
2025-06-23
22
Indian Rupee
INR
100.31
2025-06-23
23
Iranian Rial
IRR
48,997.92
2025-06-23
24
Icelandic Krona
ISK
142.41
2025-06-23
25
Japanese Yen
JPY
169.21
2025-06-23
26
South Korean Won
KRW
1,591.36
2025-06-23
27
Kuwaiti Dinar
KWD
0.36
2025-06-23
28
Kazakhstani Tenge
KZT
605.14
2025-06-23
29
Sri Lankan Rupee
LKR
348.77
2025-06-23
30
Libyan Dinar
LYD
6.31
2025-06-23
31
Mauritian Rupee
MUR
53.06
2025-06-23
32
Mexican Peso
MXN
22.15
2025-06-23
33
Malaysian Ringgit
MYR
4.95
2025-06-23
34
Norwegian Krone
NOK
11.70
2025-06-23
35
Nepalese Rupee
NPR
160.58
2025-06-23
36
New Zealand Dollar
NZD
1.94
2025-06-23
37
Omani Rial
OMR
0.45
2025-06-23
38
Philippine Peso
PHP
66.82
2025-06-23
39
Pakistani Rupee
PKR
329.17
2025-06-23
40
Polish Zloty
PLN
4.28
2025-06-23
41
Qatari Riyal
QAR
4.22
2025-06-23
42
Romanian New Leu
RON
5.05
2025-06-23
43
Russian Ruble
RUB
91.05
2025-06-23
44
Saudi Arabian Riyal
SAR
4.35
2025-06-23
45
Swedish Krona
SEK
11.11
2025-06-23
46
Singapore Dollar
SGD
1.49
2025-06-23
47
Thai Baht
THB
37.95
2025-06-23
48
Turkish Lira
TRY
46.03
2025-06-23
49
Trinidadian Dollar
TTD
7.88
2025-06-23
50
Taiwan New Dollar
TWD
34.45
2025-06-23
51
US Dollar
USD
1.16
2025-06-23
52
South African Rand
ZAR
20.67
2025-06-23
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