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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 '2025-07-10'
European Euro
1
Emirati Dirham
AED
4.30
2025-07-10
2
currencies
ARS
1,469.75
2025-07-10
3
Australian Dollar
AUD
1.78
2025-07-10
4
Bulgarian Lev
BGN
1.96
2025-07-10
5
Bahraini Dinar
BHD
0.44
2025-07-10
6
Bruneian Dollar
BND
1.50
2025-07-10
7
Brazilian Real
BRL
6.48
2025-07-10
8
Botswana Pula
BWP
15.60
2025-07-10
9
Canadian Dollar
CAD
1.60
2025-07-10
10
Swiss Franc
CHF
0.93
2025-07-10
11
Chilean Peso
CLP
1,111.44
2025-07-10
12
Chinese Yuan Renminbi
CNY
8.40
2025-07-10
13
Colombian Peso
COP
4,697.10
2025-07-10
14
Czech Koruna
CZK
24.64
2025-07-10
15
Danish Krone
DKK
7.46
2025-07-10
16
Euro
EUR
1.00
2025-07-10
17
British Pound
GBP
0.86
2025-07-10
18
Hong Kong Dollar
HKD
9.19
2025-07-10
19
Hungarian Forint
HUF
398.78
2025-07-10
20
Indonesian Rupiah
IDR
18,982.76
2025-07-10
21
Israeli Shekel
ILS
3.87
2025-07-10
22
Indian Rupee
INR
100.32
2025-07-10
23
Iranian Rial
IRR
49,259.10
2025-07-10
24
Icelandic Krona
ISK
142.80
2025-07-10
25
Japanese Yen
JPY
171.11
2025-07-10
26
South Korean Won
KRW
1,607.87
2025-07-10
27
Kuwaiti Dinar
KWD
0.36
2025-07-10
28
Kazakhstani Tenge
KZT
607.74
2025-07-10
29
Sri Lankan Rupee
LKR
351.69
2025-07-10
30
Libyan Dinar
LYD
6.32
2025-07-10
31
Mauritian Rupee
MUR
52.81
2025-07-10
32
Mexican Peso
MXN
21.78
2025-07-10
33
Malaysian Ringgit
MYR
4.97
2025-07-10
34
Norwegian Krone
NOK
11.79
2025-07-10
35
Nepalese Rupee
NPR
160.59
2025-07-10
36
New Zealand Dollar
NZD
1.94
2025-07-10
37
Omani Rial
OMR
0.45
2025-07-10
38
Philippine Peso
PHP
66.13
2025-07-10
39
Pakistani Rupee
PKR
332.93
2025-07-10
40
Polish Zloty
PLN
4.25
2025-07-10
41
Qatari Riyal
QAR
4.26
2025-07-10
42
Romanian New Leu
RON
5.08
2025-07-10
43
Russian Ruble
RUB
88.61
2025-07-10
44
Saudi Arabian Riyal
SAR
4.39
2025-07-10
45
Swedish Krona
SEK
11.12
2025-07-10
46
Singapore Dollar
SGD
1.50
2025-07-10
47
Thai Baht
THB
38.16
2025-07-10
48
Turkish Lira
TRY
47.02
2025-07-10
49
Trinidadian Dollar
TTD
7.95
2025-07-10
50
Taiwan New Dollar
TWD
34.24
2025-07-10
51
US Dollar
USD
1.17
2025-07-10
52
South African Rand
ZAR
20.76
2025-07-10
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