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Financial Markets
Currencies - History
2025-07-31 2025-07-30 2025-07-29 2025-07-28 2025-07-27 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
Currencies
Date '2025-07-30'
European Euro
1
Emirati Dirham
AED
4.19
2025-07-30
2
currencies
ARS
1,506.31
2025-07-30
3
Australian Dollar
AUD
1.77
2025-07-30
4
Bulgarian Lev
BGN
1.96
2025-07-30
5
Bahraini Dinar
BHD
0.43
2025-07-30
6
Bruneian Dollar
BND
1.48
2025-07-30
7
Brazilian Real
BRL
6.37
2025-07-30
8
Botswana Pula
BWP
15.68
2025-07-30
9
Canadian Dollar
CAD
1.58
2025-07-30
10
Swiss Franc
CHF
0.93
2025-07-30
11
Chilean Peso
CLP
1,121.17
2025-07-30
12
Chinese Yuan Renminbi
CNY
8.22
2025-07-30
13
Colombian Peso
COP
4,778.23
2025-07-30
14
Czech Koruna
CZK
24.58
2025-07-30
15
Danish Krone
DKK
7.46
2025-07-30
16
Euro
EUR
1.00
2025-07-30
17
British Pound
GBP
0.86
2025-07-30
18
Hong Kong Dollar
HKD
8.96
2025-07-30
19
Hungarian Forint
HUF
400.36
2025-07-30
20
Indonesian Rupiah
IDR
18,784.10
2025-07-30
21
Israeli Shekel
ILS
3.86
2025-07-30
22
Indian Rupee
INR
100.10
2025-07-30
23
Iranian Rial
IRR
48,238.37
2025-07-30
24
Icelandic Krona
ISK
142.20
2025-07-30
25
Japanese Yen
JPY
170.61
2025-07-30
26
South Korean Won
KRW
1,591.42
2025-07-30
27
Kuwaiti Dinar
KWD
0.35
2025-07-30
28
Kazakhstani Tenge
KZT
619.91
2025-07-30
29
Sri Lankan Rupee
LKR
345.18
2025-07-30
30
Libyan Dinar
LYD
6.19
2025-07-30
31
Mauritian Rupee
MUR
52.70
2025-07-30
32
Mexican Peso
MXN
21.54
2025-07-30
33
Malaysian Ringgit
MYR
4.84
2025-07-30
34
Norwegian Krone
NOK
11.78
2025-07-30
35
Nepalese Rupee
NPR
160.23
2025-07-30
36
New Zealand Dollar
NZD
1.94
2025-07-30
37
Omani Rial
OMR
0.44
2025-07-30
38
Philippine Peso
PHP
66.02
2025-07-30
39
Pakistani Rupee
PKR
323.86
2025-07-30
40
Polish Zloty
PLN
4.27
2025-07-30
41
Qatari Riyal
QAR
4.16
2025-07-30
42
Romanian New Leu
RON
5.07
2025-07-30
43
Russian Ruble
RUB
92.52
2025-07-30
44
Saudi Arabian Riyal
SAR
4.28
2025-07-30
45
Swedish Krona
SEK
11.18
2025-07-30
46
Singapore Dollar
SGD
1.48
2025-07-30
47
Thai Baht
THB
37.37
2025-07-30
48
Turkish Lira
TRY
46.36
2025-07-30
49
Trinidadian Dollar
TTD
7.75
2025-07-30
50
Taiwan New Dollar
TWD
34.09
2025-07-30
51
US Dollar
USD
1.14
2025-07-30
52
South African Rand
ZAR
20.54
2025-07-30
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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