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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 '2025-07-09'
European Euro
1
Emirati Dirham
AED
4.31
2025-07-09
2
currencies
ARS
1,468.48
2025-07-09
3
Australian Dollar
AUD
1.79
2025-07-09
4
Bulgarian Lev
BGN
1.96
2025-07-09
5
Bahraini Dinar
BHD
0.44
2025-07-09
6
Bruneian Dollar
BND
1.50
2025-07-09
7
Brazilian Real
BRL
6.54
2025-07-09
8
Botswana Pula
BWP
15.66
2025-07-09
9
Canadian Dollar
CAD
1.60
2025-07-09
10
Swiss Franc
CHF
0.93
2025-07-09
11
Chilean Peso
CLP
1,112.65
2025-07-09
12
Chinese Yuan Renminbi
CNY
8.42
2025-07-09
13
Colombian Peso
COP
4,712.91
2025-07-09
14
Czech Koruna
CZK
24.65
2025-07-09
15
Danish Krone
DKK
7.46
2025-07-09
16
Euro
EUR
1.00
2025-07-09
17
British Pound
GBP
0.86
2025-07-09
18
Hong Kong Dollar
HKD
9.20
2025-07-09
19
Hungarian Forint
HUF
399.77
2025-07-09
20
Indonesian Rupiah
IDR
19,053.38
2025-07-09
21
Israeli Shekel
ILS
3.89
2025-07-09
22
Indian Rupee
INR
100.49
2025-07-09
23
Iranian Rial
IRR
49,367.12
2025-07-09
24
Icelandic Krona
ISK
143.41
2025-07-09
25
Japanese Yen
JPY
171.52
2025-07-09
26
South Korean Won
KRW
1,611.14
2025-07-09
27
Kuwaiti Dinar
KWD
0.36
2025-07-09
28
Kazakhstani Tenge
KZT
608.16
2025-07-09
29
Sri Lankan Rupee
LKR
352.40
2025-07-09
30
Libyan Dinar
LYD
6.33
2025-07-09
31
Mauritian Rupee
MUR
53.06
2025-07-09
32
Mexican Peso
MXN
21.86
2025-07-09
33
Malaysian Ringgit
MYR
4.98
2025-07-09
34
Norwegian Krone
NOK
11.84
2025-07-09
35
Nepalese Rupee
NPR
160.87
2025-07-09
36
New Zealand Dollar
NZD
1.95
2025-07-09
37
Omani Rial
OMR
0.45
2025-07-09
38
Philippine Peso
PHP
66.39
2025-07-09
39
Pakistani Rupee
PKR
333.39
2025-07-09
40
Polish Zloty
PLN
4.24
2025-07-09
41
Qatari Riyal
QAR
4.27
2025-07-09
42
Romanian New Leu
RON
5.08
2025-07-09
43
Russian Ruble
RUB
91.64
2025-07-09
44
Saudi Arabian Riyal
SAR
4.40
2025-07-09
45
Swedish Krona
SEK
11.15
2025-07-09
46
Singapore Dollar
SGD
1.50
2025-07-09
47
Thai Baht
THB
38.30
2025-07-09
48
Turkish Lira
TRY
46.98
2025-07-09
49
Trinidadian Dollar
TTD
7.96
2025-07-09
50
Taiwan New Dollar
TWD
34.24
2025-07-09
51
US Dollar
USD
1.17
2025-07-09
52
South African Rand
ZAR
20.87
2025-07-09
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