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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 '2025-07-03'
European Euro
1
Emirati Dirham
AED
4.32
2025-07-03
2
currencies
ARS
1,447.26
2025-07-03
3
Australian Dollar
AUD
1.79
2025-07-03
4
Bulgarian Lev
BGN
1.96
2025-07-03
5
Bahraini Dinar
BHD
0.44
2025-07-03
6
Bruneian Dollar
BND
1.50
2025-07-03
7
Brazilian Real
BRL
6.36
2025-07-03
8
Botswana Pula
BWP
15.58
2025-07-03
9
Canadian Dollar
CAD
1.60
2025-07-03
10
Swiss Franc
CHF
0.94
2025-07-03
11
Chilean Peso
CLP
1,091.12
2025-07-03
12
Chinese Yuan Renminbi
CNY
8.43
2025-07-03
13
Colombian Peso
COP
4,686.84
2025-07-03
14
Czech Koruna
CZK
24.63
2025-07-03
15
Danish Krone
DKK
7.46
2025-07-03
16
Euro
EUR
1.00
2025-07-03
17
British Pound
GBP
0.86
2025-07-03
18
Hong Kong Dollar
HKD
9.23
2025-07-03
19
Hungarian Forint
HUF
398.82
2025-07-03
20
Indonesian Rupiah
IDR
19,079.15
2025-07-03
21
Israeli Shekel
ILS
3.91
2025-07-03
22
Indian Rupee
INR
100.39
2025-07-03
23
Iranian Rial
IRR
49,391.10
2025-07-03
24
Icelandic Krona
ISK
142.40
2025-07-03
25
Japanese Yen
JPY
170.41
2025-07-03
26
South Korean Won
KRW
1,599.90
2025-07-03
27
Kuwaiti Dinar
KWD
0.36
2025-07-03
28
Kazakhstani Tenge
KZT
610.65
2025-07-03
29
Sri Lankan Rupee
LKR
352.62
2025-07-03
30
Libyan Dinar
LYD
6.33
2025-07-03
31
Mauritian Rupee
MUR
52.71
2025-07-03
32
Mexican Peso
MXN
21.93
2025-07-03
33
Malaysian Ringgit
MYR
4.96
2025-07-03
34
Norwegian Krone
NOK
11.82
2025-07-03
35
Nepalese Rupee
NPR
160.69
2025-07-03
36
New Zealand Dollar
NZD
1.94
2025-07-03
37
Omani Rial
OMR
0.45
2025-07-03
38
Philippine Peso
PHP
66.26
2025-07-03
39
Pakistani Rupee
PKR
333.75
2025-07-03
40
Polish Zloty
PLN
4.24
2025-07-03
41
Qatari Riyal
QAR
4.28
2025-07-03
42
Romanian New Leu
RON
5.06
2025-07-03
43
Russian Ruble
RUB
92.90
2025-07-03
44
Saudi Arabian Riyal
SAR
4.41
2025-07-03
45
Swedish Krona
SEK
11.26
2025-07-03
46
Singapore Dollar
SGD
1.50
2025-07-03
47
Thai Baht
THB
38.14
2025-07-03
48
Turkish Lira
TRY
46.83
2025-07-03
49
Trinidadian Dollar
TTD
7.97
2025-07-03
50
Taiwan New Dollar
TWD
33.98
2025-07-03
51
US Dollar
USD
1.18
2025-07-03
52
South African Rand
ZAR
20.59
2025-07-03
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