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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 '2025-07-17'
European Euro
1
Emirati Dirham
AED
4.26
2025-07-17
2
currencies
ARS
1,478.03
2025-07-17
3
Australian Dollar
AUD
1.79
2025-07-17
4
Bulgarian Lev
BGN
1.96
2025-07-17
5
Bahraini Dinar
BHD
0.44
2025-07-17
6
Bruneian Dollar
BND
1.49
2025-07-17
7
Brazilian Real
BRL
6.44
2025-07-17
8
Botswana Pula
BWP
16.12
2025-07-17
9
Canadian Dollar
CAD
1.60
2025-07-17
10
Swiss Franc
CHF
0.93
2025-07-17
11
Chilean Peso
CLP
1,119.00
2025-07-17
12
Chinese Yuan Renminbi
CNY
8.33
2025-07-17
13
Colombian Peso
COP
4,667.13
2025-07-17
14
Czech Koruna
CZK
24.64
2025-07-17
15
Danish Krone
DKK
7.46
2025-07-17
16
Euro
EUR
1.00
2025-07-17
17
British Pound
GBP
0.86
2025-07-17
18
Hong Kong Dollar
HKD
9.11
2025-07-17
19
Hungarian Forint
HUF
399.24
2025-07-17
20
Indonesian Rupiah
IDR
18,962.20
2025-07-17
21
Israeli Shekel
ILS
3.90
2025-07-17
22
Indian Rupee
INR
99.86
2025-07-17
23
Iranian Rial
IRR
48,865.52
2025-07-17
24
Icelandic Krona
ISK
141.82
2025-07-17
25
Japanese Yen
JPY
172.34
2025-07-17
26
South Korean Won
KRW
1,615.89
2025-07-17
27
Kuwaiti Dinar
KWD
0.35
2025-07-17
28
Kazakhstani Tenge
KZT
618.67
2025-07-17
29
Sri Lankan Rupee
LKR
349.37
2025-07-17
30
Libyan Dinar
LYD
6.30
2025-07-17
31
Mauritian Rupee
MUR
52.99
2025-07-17
32
Mexican Peso
MXN
21.78
2025-07-17
33
Malaysian Ringgit
MYR
4.93
2025-07-17
34
Norwegian Krone
NOK
11.95
2025-07-17
35
Nepalese Rupee
NPR
159.86
2025-07-17
36
New Zealand Dollar
NZD
1.96
2025-07-17
37
Omani Rial
OMR
0.45
2025-07-17
38
Philippine Peso
PHP
66.44
2025-07-17
39
Pakistani Rupee
PKR
330.51
2025-07-17
40
Polish Zloty
PLN
4.26
2025-07-17
41
Qatari Riyal
QAR
4.22
2025-07-17
42
Romanian New Leu
RON
5.07
2025-07-17
43
Russian Ruble
RUB
90.59
2025-07-17
44
Saudi Arabian Riyal
SAR
4.35
2025-07-17
45
Swedish Krona
SEK
11.31
2025-07-17
46
Singapore Dollar
SGD
1.49
2025-07-17
47
Thai Baht
THB
37.72
2025-07-17
48
Turkish Lira
TRY
46.83
2025-07-17
49
Trinidadian Dollar
TTD
7.88
2025-07-17
50
Taiwan New Dollar
TWD
34.15
2025-07-17
51
US Dollar
USD
1.16
2025-07-17
52
South African Rand
ZAR
20.70
2025-07-17
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