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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 '2025-07-21'
European Euro
1
Emirati Dirham
AED
4.29
2025-07-21
2
currencies
ARS
1,489.57
2025-07-21
3
Australian Dollar
AUD
1.79
2025-07-21
4
Bulgarian Lev
BGN
1.96
2025-07-21
5
Bahraini Dinar
BHD
0.44
2025-07-21
6
Bruneian Dollar
BND
1.50
2025-07-21
7
Brazilian Real
BRL
6.51
2025-07-21
8
Botswana Pula
BWP
16.35
2025-07-21
9
Canadian Dollar
CAD
1.60
2025-07-21
10
Swiss Franc
CHF
0.93
2025-07-21
11
Chilean Peso
CLP
1,115.47
2025-07-21
12
Chinese Yuan Renminbi
CNY
8.39
2025-07-21
13
Colombian Peso
COP
4,721.94
2025-07-21
14
Czech Koruna
CZK
24.63
2025-07-21
15
Danish Krone
DKK
7.46
2025-07-21
16
Euro
EUR
1.00
2025-07-21
17
British Pound
GBP
0.87
2025-07-21
18
Hong Kong Dollar
HKD
9.18
2025-07-21
19
Hungarian Forint
HUF
399.08
2025-07-21
20
Indonesian Rupiah
IDR
19,087.53
2025-07-21
21
Israeli Shekel
ILS
3.91
2025-07-21
22
Indian Rupee
INR
100.83
2025-07-21
23
Iranian Rial
IRR
49,227.22
2025-07-21
24
Icelandic Krona
ISK
142.41
2025-07-21
25
Japanese Yen
JPY
172.28
2025-07-21
26
South Korean Won
KRW
1,616.45
2025-07-21
27
Kuwaiti Dinar
KWD
0.36
2025-07-21
28
Kazakhstani Tenge
KZT
620.05
2025-07-21
29
Sri Lankan Rupee
LKR
352.49
2025-07-21
30
Libyan Dinar
LYD
6.35
2025-07-21
31
Mauritian Rupee
MUR
53.41
2025-07-21
32
Mexican Peso
MXN
21.82
2025-07-21
33
Malaysian Ringgit
MYR
4.95
2025-07-21
34
Norwegian Krone
NOK
11.89
2025-07-21
35
Nepalese Rupee
NPR
161.40
2025-07-21
36
New Zealand Dollar
NZD
1.96
2025-07-21
37
Omani Rial
OMR
0.45
2025-07-21
38
Philippine Peso
PHP
66.68
2025-07-21
39
Pakistani Rupee
PKR
334.00
2025-07-21
40
Polish Zloty
PLN
4.24
2025-07-21
41
Qatari Riyal
QAR
4.26
2025-07-21
42
Romanian New Leu
RON
5.07
2025-07-21
43
Russian Ruble
RUB
91.43
2025-07-21
44
Saudi Arabian Riyal
SAR
4.38
2025-07-21
45
Swedish Krona
SEK
11.20
2025-07-21
46
Singapore Dollar
SGD
1.50
2025-07-21
47
Thai Baht
THB
37.68
2025-07-21
48
Turkish Lira
TRY
47.22
2025-07-21
49
Trinidadian Dollar
TTD
7.94
2025-07-21
50
Taiwan New Dollar
TWD
34.34
2025-07-21
51
US Dollar
USD
1.17
2025-07-21
52
South African Rand
ZAR
20.60
2025-07-21
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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