The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
Financial Markets
Currencies - History
2025-07-22 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
Currencies
Date '2025-07-16'
European Euro
1
Emirati Dirham
AED
4.27
2025-07-16
2
currencies
ARS
1,468.39
2025-07-16
3
Australian Dollar
AUD
1.78
2025-07-16
4
Bulgarian Lev
BGN
1.96
2025-07-16
5
Bahraini Dinar
BHD
0.44
2025-07-16
6
Bruneian Dollar
BND
1.49
2025-07-16
7
Brazilian Real
BRL
6.48
2025-07-16
8
Botswana Pula
BWP
16.21
2025-07-16
9
Canadian Dollar
CAD
1.59
2025-07-16
10
Swiss Franc
CHF
0.93
2025-07-16
11
Chilean Peso
CLP
1,126.58
2025-07-16
12
Chinese Yuan Renminbi
CNY
8.36
2025-07-16
13
Colombian Peso
COP
4,674.13
2025-07-16
14
Czech Koruna
CZK
24.64
2025-07-16
15
Danish Krone
DKK
7.46
2025-07-16
16
Euro
EUR
1.00
2025-07-16
17
British Pound
GBP
0.87
2025-07-16
18
Hong Kong Dollar
HKD
9.14
2025-07-16
19
Hungarian Forint
HUF
399.60
2025-07-16
20
Indonesian Rupiah
IDR
18,956.14
2025-07-16
21
Israeli Shekel
ILS
3.91
2025-07-16
22
Indian Rupee
INR
99.98
2025-07-16
23
Iranian Rial
IRR
49,012.83
2025-07-16
24
Icelandic Krona
ISK
142.20
2025-07-16
25
Japanese Yen
JPY
172.08
2025-07-16
26
South Korean Won
KRW
1,613.82
2025-07-16
27
Kuwaiti Dinar
KWD
0.36
2025-07-16
28
Kazakhstani Tenge
KZT
615.30
2025-07-16
29
Sri Lankan Rupee
LKR
350.81
2025-07-16
30
Libyan Dinar
LYD
6.31
2025-07-16
31
Mauritian Rupee
MUR
53.20
2025-07-16
32
Mexican Peso
MXN
21.79
2025-07-16
33
Malaysian Ringgit
MYR
4.94
2025-07-16
34
Norwegian Krone
NOK
11.92
2025-07-16
35
Nepalese Rupee
NPR
160.05
2025-07-16
36
New Zealand Dollar
NZD
1.96
2025-07-16
37
Omani Rial
OMR
0.45
2025-07-16
38
Philippine Peso
PHP
66.35
2025-07-16
39
Pakistani Rupee
PKR
331.60
2025-07-16
40
Polish Zloty
PLN
4.25
2025-07-16
41
Qatari Riyal
QAR
4.24
2025-07-16
42
Romanian New Leu
RON
5.07
2025-07-16
43
Russian Ruble
RUB
91.07
2025-07-16
44
Saudi Arabian Riyal
SAR
4.36
2025-07-16
45
Swedish Krona
SEK
11.31
2025-07-16
46
Singapore Dollar
SGD
1.49
2025-07-16
47
Thai Baht
THB
37.77
2025-07-16
48
Turkish Lira
TRY
46.86
2025-07-16
49
Trinidadian Dollar
TTD
7.90
2025-07-16
50
Taiwan New Dollar
TWD
34.23
2025-07-16
51
US Dollar
USD
1.16
2025-07-16
52
South African Rand
ZAR
20.75
2025-07-16
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us