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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 '2025-07-07'
European Euro
1
Emirati Dirham
AED
4.30
2025-07-07
2
currencies
ARS
1,479.28
2025-07-07
3
Australian Dollar
AUD
1.80
2025-07-07
4
Bulgarian Lev
BGN
1.96
2025-07-07
5
Bahraini Dinar
BHD
0.44
2025-07-07
6
Bruneian Dollar
BND
1.50
2025-07-07
7
Brazilian Real
BRL
6.43
2025-07-07
8
Botswana Pula
BWP
15.57
2025-07-07
9
Canadian Dollar
CAD
1.60
2025-07-07
10
Swiss Franc
CHF
0.93
2025-07-07
11
Chilean Peso
CLP
1,103.32
2025-07-07
12
Chinese Yuan Renminbi
CNY
8.41
2025-07-07
13
Colombian Peso
COP
4,729.09
2025-07-07
14
Czech Koruna
CZK
24.64
2025-07-07
15
Danish Krone
DKK
7.46
2025-07-07
16
Euro
EUR
1.00
2025-07-07
17
British Pound
GBP
0.86
2025-07-07
18
Hong Kong Dollar
HKD
9.20
2025-07-07
19
Hungarian Forint
HUF
399.97
2025-07-07
20
Indonesian Rupiah
IDR
19,111.18
2025-07-07
21
Israeli Shekel
ILS
3.93
2025-07-07
22
Indian Rupee
INR
100.64
2025-07-07
23
Iranian Rial
IRR
49,343.02
2025-07-07
24
Icelandic Krona
ISK
142.61
2025-07-07
25
Japanese Yen
JPY
171.00
2025-07-07
26
South Korean Won
KRW
1,612.44
2025-07-07
27
Kuwaiti Dinar
KWD
0.36
2025-07-07
28
Kazakhstani Tenge
KZT
608.93
2025-07-07
29
Sri Lankan Rupee
LKR
352.50
2025-07-07
30
Libyan Dinar
LYD
6.32
2025-07-07
31
Mauritian Rupee
MUR
52.71
2025-07-07
32
Mexican Peso
MXN
21.87
2025-07-07
33
Malaysian Ringgit
MYR
4.96
2025-07-07
34
Norwegian Krone
NOK
11.87
2025-07-07
35
Nepalese Rupee
NPR
161.10
2025-07-07
36
New Zealand Dollar
NZD
1.95
2025-07-07
37
Omani Rial
OMR
0.45
2025-07-07
38
Philippine Peso
PHP
66.36
2025-07-07
39
Pakistani Rupee
PKR
333.04
2025-07-07
40
Polish Zloty
PLN
4.25
2025-07-07
41
Qatari Riyal
QAR
4.27
2025-07-07
42
Romanian New Leu
RON
5.06
2025-07-07
43
Russian Ruble
RUB
92.21
2025-07-07
44
Saudi Arabian Riyal
SAR
4.40
2025-07-07
45
Swedish Krona
SEK
11.16
2025-07-07
46
Singapore Dollar
SGD
1.50
2025-07-07
47
Thai Baht
THB
38.25
2025-07-07
48
Turkish Lira
TRY
46.90
2025-07-07
49
Trinidadian Dollar
TTD
7.95
2025-07-07
50
Taiwan New Dollar
TWD
34.09
2025-07-07
51
US Dollar
USD
1.17
2025-07-07
52
South African Rand
ZAR
20.91
2025-07-07
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