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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 '2025-07-20'
European Euro
1
Emirati Dirham
AED
4.27
2025-07-20
2
currencies
ARS
1,483.26
2025-07-20
3
Australian Dollar
AUD
1.79
2025-07-20
4
Bulgarian Lev
BGN
1.96
2025-07-20
5
Bahraini Dinar
BHD
0.44
2025-07-20
6
Bruneian Dollar
BND
1.49
2025-07-20
7
Brazilian Real
BRL
6.49
2025-07-20
8
Botswana Pula
BWP
15.95
2025-07-20
9
Canadian Dollar
CAD
1.60
2025-07-20
10
Swiss Franc
CHF
0.93
2025-07-20
11
Chilean Peso
CLP
1,120.79
2025-07-20
12
Chinese Yuan Renminbi
CNY
8.35
2025-07-20
13
Colombian Peso
COP
4,662.50
2025-07-20
14
Czech Koruna
CZK
24.63
2025-07-20
15
Danish Krone
DKK
7.47
2025-07-20
16
Euro
EUR
1.00
2025-07-20
17
British Pound
GBP
0.87
2025-07-20
18
Hong Kong Dollar
HKD
9.13
2025-07-20
19
Hungarian Forint
HUF
399.20
2025-07-20
20
Indonesian Rupiah
IDR
18,982.25
2025-07-20
21
Israeli Shekel
ILS
3.91
2025-07-20
22
Indian Rupee
INR
100.18
2025-07-20
23
Iranian Rial
IRR
48,986.45
2025-07-20
24
Icelandic Krona
ISK
142.41
2025-07-20
25
Japanese Yen
JPY
172.79
2025-07-20
26
South Korean Won
KRW
1,617.93
2025-07-20
27
Kuwaiti Dinar
KWD
0.36
2025-07-20
28
Kazakhstani Tenge
KZT
619.01
2025-07-20
29
Sri Lankan Rupee
LKR
350.95
2025-07-20
30
Libyan Dinar
LYD
6.33
2025-07-20
31
Mauritian Rupee
MUR
53.13
2025-07-20
32
Mexican Peso
MXN
21.78
2025-07-20
33
Malaysian Ringgit
MYR
4.94
2025-07-20
34
Norwegian Krone
NOK
11.83
2025-07-20
35
Nepalese Rupee
NPR
160.37
2025-07-20
36
New Zealand Dollar
NZD
1.95
2025-07-20
37
Omani Rial
OMR
0.45
2025-07-20
38
Philippine Peso
PHP
66.37
2025-07-20
39
Pakistani Rupee
PKR
331.48
2025-07-20
40
Polish Zloty
PLN
4.25
2025-07-20
41
Qatari Riyal
QAR
4.23
2025-07-20
42
Romanian New Leu
RON
5.07
2025-07-20
43
Russian Ruble
RUB
91.32
2025-07-20
44
Saudi Arabian Riyal
SAR
4.36
2025-07-20
45
Swedish Krona
SEK
11.24
2025-07-20
46
Singapore Dollar
SGD
1.49
2025-07-20
47
Thai Baht
THB
37.66
2025-07-20
48
Turkish Lira
TRY
46.99
2025-07-20
49
Trinidadian Dollar
TTD
7.90
2025-07-20
50
Taiwan New Dollar
TWD
34.20
2025-07-20
51
US Dollar
USD
1.16
2025-07-20
52
South African Rand
ZAR
20.61
2025-07-20
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us