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Financial Markets
Currencies - History
2025-07-26 2025-07-25 2025-07-24 2025-07-23 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
Currencies
Date '2025-07-23'
European Euro
1
Emirati Dirham
AED
4.32
2025-07-23
2
currencies
ARS
1,481.93
2025-07-23
3
Australian Dollar
AUD
1.78
2025-07-23
4
Bulgarian Lev
BGN
1.96
2025-07-23
5
Bahraini Dinar
BHD
0.44
2025-07-23
6
Bruneian Dollar
BND
1.50
2025-07-23
7
Brazilian Real
BRL
6.50
2025-07-23
8
Botswana Pula
BWP
16.20
2025-07-23
9
Canadian Dollar
CAD
1.60
2025-07-23
10
Swiss Franc
CHF
0.93
2025-07-23
11
Chilean Peso
CLP
1,116.90
2025-07-23
12
Chinese Yuan Renminbi
CNY
8.43
2025-07-23
13
Colombian Peso
COP
4,755.46
2025-07-23
14
Czech Koruna
CZK
24.58
2025-07-23
15
Danish Krone
DKK
7.46
2025-07-23
16
Euro
EUR
1.00
2025-07-23
17
British Pound
GBP
0.87
2025-07-23
18
Hong Kong Dollar
HKD
9.24
2025-07-23
19
Hungarian Forint
HUF
398.70
2025-07-23
20
Indonesian Rupiah
IDR
19,167.66
2025-07-23
21
Israeli Shekel
ILS
3.92
2025-07-23
22
Indian Rupee
INR
101.72
2025-07-23
23
Iranian Rial
IRR
49,560.88
2025-07-23
24
Icelandic Krona
ISK
142.39
2025-07-23
25
Japanese Yen
JPY
172.43
2025-07-23
26
South Korean Won
KRW
1,619.22
2025-07-23
27
Kuwaiti Dinar
KWD
0.36
2025-07-23
28
Kazakhstani Tenge
KZT
634.40
2025-07-23
29
Sri Lankan Rupee
LKR
355.16
2025-07-23
30
Libyan Dinar
LYD
6.38
2025-07-23
31
Mauritian Rupee
MUR
53.38
2025-07-23
32
Mexican Peso
MXN
21.83
2025-07-23
33
Malaysian Ringgit
MYR
4.98
2025-07-23
34
Norwegian Krone
NOK
11.89
2025-07-23
35
Nepalese Rupee
NPR
162.83
2025-07-23
36
New Zealand Dollar
NZD
1.95
2025-07-23
37
Omani Rial
OMR
0.45
2025-07-23
38
Philippine Peso
PHP
66.84
2025-07-23
39
Pakistani Rupee
PKR
335.52
2025-07-23
40
Polish Zloty
PLN
4.25
2025-07-23
41
Qatari Riyal
QAR
4.29
2025-07-23
42
Romanian New Leu
RON
5.07
2025-07-23
43
Russian Ruble
RUB
92.32
2025-07-23
44
Saudi Arabian Riyal
SAR
4.42
2025-07-23
45
Swedish Krona
SEK
11.19
2025-07-23
46
Singapore Dollar
SGD
1.50
2025-07-23
47
Thai Baht
THB
37.86
2025-07-23
48
Turkish Lira
TRY
47.65
2025-07-23
49
Trinidadian Dollar
TTD
8.00
2025-07-23
50
Taiwan New Dollar
TWD
34.49
2025-07-23
51
US Dollar
USD
1.18
2025-07-23
52
South African Rand
ZAR
20.64
2025-07-23
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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