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SEA Software Nederland
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Financial Markets
Commodities
Currencies
Stock Indexen
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 '2025-07-01'
European Euro
1
Emirati Dirham
AED
4.34
2025-07-01
2
currencies
ARS
1,441.17
2025-07-01
3
Australian Dollar
AUD
1.79
2025-07-01
4
Bulgarian Lev
BGN
1.96
2025-07-01
5
Bahraini Dinar
BHD
0.44
2025-07-01
6
Bruneian Dollar
BND
1.50
2025-07-01
7
Brazilian Real
BRL
6.44
2025-07-01
8
Botswana Pula
BWP
15.64
2025-07-01
9
Canadian Dollar
CAD
1.61
2025-07-01
10
Swiss Franc
CHF
0.93
2025-07-01
11
Chilean Peso
CLP
1,096.24
2025-07-01
12
Chinese Yuan Renminbi
CNY
8.46
2025-07-01
13
Colombian Peso
COP
4,758.16
2025-07-01
14
Czech Koruna
CZK
24.68
2025-07-01
15
Danish Krone
DKK
7.46
2025-07-01
16
Euro
EUR
1.00
2025-07-01
17
British Pound
GBP
0.86
2025-07-01
18
Hong Kong Dollar
HKD
9.27
2025-07-01
19
Hungarian Forint
HUF
399.35
2025-07-01
20
Indonesian Rupiah
IDR
19,118.83
2025-07-01
21
Israeli Shekel
ILS
3.99
2025-07-01
22
Indian Rupee
INR
101.08
2025-07-01
23
Iranian Rial
IRR
49,575.02
2025-07-01
24
Icelandic Krona
ISK
142.60
2025-07-01
25
Japanese Yen
JPY
169.31
2025-07-01
26
South Korean Won
KRW
1,598.82
2025-07-01
27
Kuwaiti Dinar
KWD
0.36
2025-07-01
28
Kazakhstani Tenge
KZT
612.07
2025-07-01
29
Sri Lankan Rupee
LKR
354.19
2025-07-01
30
Libyan Dinar
LYD
6.35
2025-07-01
31
Mauritian Rupee
MUR
52.94
2025-07-01
32
Mexican Peso
MXN
22.13
2025-07-01
33
Malaysian Ringgit
MYR
4.96
2025-07-01
34
Norwegian Krone
NOK
11.89
2025-07-01
35
Nepalese Rupee
NPR
161.81
2025-07-01
36
New Zealand Dollar
NZD
1.94
2025-07-01
37
Omani Rial
OMR
0.45
2025-07-01
38
Philippine Peso
PHP
66.47
2025-07-01
39
Pakistani Rupee
PKR
334.92
2025-07-01
40
Polish Zloty
PLN
4.25
2025-07-01
41
Qatari Riyal
QAR
4.30
2025-07-01
42
Romanian New Leu
RON
5.07
2025-07-01
43
Russian Ruble
RUB
92.67
2025-07-01
44
Saudi Arabian Riyal
SAR
4.43
2025-07-01
45
Swedish Krona
SEK
11.19
2025-07-01
46
Singapore Dollar
SGD
1.50
2025-07-01
47
Thai Baht
THB
38.31
2025-07-01
48
Turkish Lira
TRY
47.06
2025-07-01
49
Trinidadian Dollar
TTD
8.00
2025-07-01
50
Taiwan New Dollar
TWD
34.50
2025-07-01
51
US Dollar
USD
1.18
2025-07-01
52
South African Rand
ZAR
20.77
2025-07-01
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