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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 '2025-07-14'
European Euro
1
Emirati Dirham
AED
4.28
2025-07-14
2
currencies
ARS
1,492.07
2025-07-14
3
Australian Dollar
AUD
1.78
2025-07-14
4
Bulgarian Lev
BGN
1.96
2025-07-14
5
Bahraini Dinar
BHD
0.44
2025-07-14
6
Bruneian Dollar
BND
1.50
2025-07-14
7
Brazilian Real
BRL
6.52
2025-07-14
8
Botswana Pula
BWP
15.94
2025-07-14
9
Canadian Dollar
CAD
1.60
2025-07-14
10
Swiss Franc
CHF
0.93
2025-07-14
11
Chilean Peso
CLP
1,127.28
2025-07-14
12
Chinese Yuan Renminbi
CNY
8.36
2025-07-14
13
Colombian Peso
COP
4,675.42
2025-07-14
14
Czech Koruna
CZK
24.67
2025-07-14
15
Danish Krone
DKK
7.46
2025-07-14
16
Euro
EUR
1.00
2025-07-14
17
British Pound
GBP
0.87
2025-07-14
18
Hong Kong Dollar
HKD
9.16
2025-07-14
19
Hungarian Forint
HUF
400.01
2025-07-14
20
Indonesian Rupiah
IDR
18,970.69
2025-07-14
21
Israeli Shekel
ILS
3.91
2025-07-14
22
Indian Rupee
INR
100.31
2025-07-14
23
Iranian Rial
IRR
49,121.56
2025-07-14
24
Icelandic Krona
ISK
142.40
2025-07-14
25
Japanese Yen
JPY
172.37
2025-07-14
26
South Korean Won
KRW
1,613.42
2025-07-14
27
Kuwaiti Dinar
KWD
0.36
2025-07-14
28
Kazakhstani Tenge
KZT
611.59
2025-07-14
29
Sri Lankan Rupee
LKR
350.95
2025-07-14
30
Libyan Dinar
LYD
6.32
2025-07-14
31
Mauritian Rupee
MUR
52.98
2025-07-14
32
Mexican Peso
MXN
21.86
2025-07-14
33
Malaysian Ringgit
MYR
4.96
2025-07-14
34
Norwegian Krone
NOK
11.83
2025-07-14
35
Nepalese Rupee
NPR
160.57
2025-07-14
36
New Zealand Dollar
NZD
1.95
2025-07-14
37
Omani Rial
OMR
0.45
2025-07-14
38
Philippine Peso
PHP
66.11
2025-07-14
39
Pakistani Rupee
PKR
331.98
2025-07-14
40
Polish Zloty
PLN
4.26
2025-07-14
41
Qatari Riyal
QAR
4.25
2025-07-14
42
Romanian New Leu
RON
5.08
2025-07-14
43
Russian Ruble
RUB
91.12
2025-07-14
44
Saudi Arabian Riyal
SAR
4.37
2025-07-14
45
Swedish Krona
SEK
11.22
2025-07-14
46
Singapore Dollar
SGD
1.50
2025-07-14
47
Thai Baht
THB
37.87
2025-07-14
48
Turkish Lira
TRY
46.96
2025-07-14
49
Trinidadian Dollar
TTD
7.92
2025-07-14
50
Taiwan New Dollar
TWD
34.22
2025-07-14
51
US Dollar
USD
1.17
2025-07-14
52
South African Rand
ZAR
20.89
2025-07-14
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