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Financial Markets
Currencies - History
2025-08-02 2025-08-01 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
Currencies
Date '2025-07-31'
European Euro
1
Emirati Dirham
AED
4.19
2025-07-31
2
currencies
ARS
1,566.09
2025-07-31
3
Australian Dollar
AUD
1.78
2025-07-31
4
Bulgarian Lev
BGN
1.96
2025-07-31
5
Bahraini Dinar
BHD
0.43
2025-07-31
6
Bruneian Dollar
BND
1.48
2025-07-31
7
Brazilian Real
BRL
6.40
2025-07-31
8
Botswana Pula
BWP
15.58
2025-07-31
9
Canadian Dollar
CAD
1.58
2025-07-31
10
Swiss Franc
CHF
0.93
2025-07-31
11
Chilean Peso
CLP
1,110.65
2025-07-31
12
Chinese Yuan Renminbi
CNY
8.22
2025-07-31
13
Colombian Peso
COP
4,779.58
2025-07-31
14
Czech Koruna
CZK
24.58
2025-07-31
15
Danish Krone
DKK
7.46
2025-07-31
16
Euro
EUR
1.00
2025-07-31
17
British Pound
GBP
0.86
2025-07-31
18
Hong Kong Dollar
HKD
8.96
2025-07-31
19
Hungarian Forint
HUF
400.01
2025-07-31
20
Indonesian Rupiah
IDR
18,833.44
2025-07-31
21
Israeli Shekel
ILS
3.88
2025-07-31
22
Indian Rupee
INR
99.90
2025-07-31
23
Iranian Rial
IRR
48,303.62
2025-07-31
24
Icelandic Krona
ISK
142.20
2025-07-31
25
Japanese Yen
JPY
172.15
2025-07-31
26
South Korean Won
KRW
1,589.96
2025-07-31
27
Kuwaiti Dinar
KWD
0.35
2025-07-31
28
Kazakhstani Tenge
KZT
617.60
2025-07-31
29
Sri Lankan Rupee
LKR
344.96
2025-07-31
30
Libyan Dinar
LYD
6.19
2025-07-31
31
Mauritian Rupee
MUR
53.29
2025-07-31
32
Mexican Peso
MXN
21.55
2025-07-31
33
Malaysian Ringgit
MYR
4.87
2025-07-31
34
Norwegian Krone
NOK
11.79
2025-07-31
35
Nepalese Rupee
NPR
159.92
2025-07-31
36
New Zealand Dollar
NZD
1.94
2025-07-31
37
Omani Rial
OMR
0.44
2025-07-31
38
Philippine Peso
PHP
66.48
2025-07-31
39
Pakistani Rupee
PKR
323.77
2025-07-31
40
Polish Zloty
PLN
4.28
2025-07-31
41
Qatari Riyal
QAR
4.16
2025-07-31
42
Romanian New Leu
RON
5.07
2025-07-31
43
Russian Ruble
RUB
92.41
2025-07-31
44
Saudi Arabian Riyal
SAR
4.28
2025-07-31
45
Swedish Krona
SEK
11.18
2025-07-31
46
Singapore Dollar
SGD
1.48
2025-07-31
47
Thai Baht
THB
37.39
2025-07-31
48
Turkish Lira
TRY
46.45
2025-07-31
49
Trinidadian Dollar
TTD
7.74
2025-07-31
50
Taiwan New Dollar
TWD
34.16
2025-07-31
51
US Dollar
USD
1.14
2025-07-31
52
South African Rand
ZAR
20.80
2025-07-31
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us