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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 '2025-07-02'
European Euro
1
Emirati Dirham
AED
4.33
2025-07-02
2
currencies
ARS
1,450.42
2025-07-02
3
Australian Dollar
AUD
1.79
2025-07-02
4
Bulgarian Lev
BGN
1.96
2025-07-02
5
Bahraini Dinar
BHD
0.44
2025-07-02
6
Bruneian Dollar
BND
1.50
2025-07-02
7
Brazilian Real
BRL
6.40
2025-07-02
8
Botswana Pula
BWP
15.63
2025-07-02
9
Canadian Dollar
CAD
1.60
2025-07-02
10
Swiss Franc
CHF
0.93
2025-07-02
11
Chilean Peso
CLP
1,092.78
2025-07-02
12
Chinese Yuan Renminbi
CNY
8.45
2025-07-02
13
Colombian Peso
COP
4,710.16
2025-07-02
14
Czech Koruna
CZK
24.66
2025-07-02
15
Danish Krone
DKK
7.46
2025-07-02
16
Euro
EUR
1.00
2025-07-02
17
British Pound
GBP
0.86
2025-07-02
18
Hong Kong Dollar
HKD
9.26
2025-07-02
19
Hungarian Forint
HUF
400.20
2025-07-02
20
Indonesian Rupiah
IDR
19,109.21
2025-07-02
21
Israeli Shekel
ILS
3.98
2025-07-02
22
Indian Rupee
INR
101.12
2025-07-02
23
Iranian Rial
IRR
49,672.32
2025-07-02
24
Icelandic Krona
ISK
142.80
2025-07-02
25
Japanese Yen
JPY
169.41
2025-07-02
26
South Korean Won
KRW
1,597.00
2025-07-02
27
Kuwaiti Dinar
KWD
0.36
2025-07-02
28
Kazakhstani Tenge
KZT
611.90
2025-07-02
29
Sri Lankan Rupee
LKR
353.87
2025-07-02
30
Libyan Dinar
LYD
6.35
2025-07-02
31
Mauritian Rupee
MUR
52.85
2025-07-02
32
Mexican Peso
MXN
22.16
2025-07-02
33
Malaysian Ringgit
MYR
4.99
2025-07-02
34
Norwegian Krone
NOK
11.88
2025-07-02
35
Nepalese Rupee
NPR
161.86
2025-07-02
36
New Zealand Dollar
NZD
1.94
2025-07-02
37
Omani Rial
OMR
0.45
2025-07-02
38
Philippine Peso
PHP
66.49
2025-07-02
39
Pakistani Rupee
PKR
335.09
2025-07-02
40
Polish Zloty
PLN
4.26
2025-07-02
41
Qatari Riyal
QAR
4.30
2025-07-02
42
Romanian New Leu
RON
5.06
2025-07-02
43
Russian Ruble
RUB
93.09
2025-07-02
44
Saudi Arabian Riyal
SAR
4.42
2025-07-02
45
Swedish Krona
SEK
11.23
2025-07-02
46
Singapore Dollar
SGD
1.50
2025-07-02
47
Thai Baht
THB
38.18
2025-07-02
48
Turkish Lira
TRY
47.09
2025-07-02
49
Trinidadian Dollar
TTD
8.00
2025-07-02
50
Taiwan New Dollar
TWD
34.21
2025-07-02
51
US Dollar
USD
1.18
2025-07-02
52
South African Rand
ZAR
20.73
2025-07-02
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