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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 '2025-08-02'
European Euro
1
Emirati Dirham
AED
4.26
2025-08-02
2
currencies
ARS
1,578.65
2025-08-02
3
Australian Dollar
AUD
1.79
2025-08-02
4
Bulgarian Lev
BGN
1.96
2025-08-02
5
Bahraini Dinar
BHD
0.44
2025-08-02
6
Bruneian Dollar
BND
1.49
2025-08-02
7
Brazilian Real
BRL
6.44
2025-08-02
8
Botswana Pula
BWP
15.77
2025-08-02
9
Canadian Dollar
CAD
1.60
2025-08-02
10
Swiss Franc
CHF
0.93
2025-08-02
11
Chilean Peso
CLP
1,123.47
2025-08-02
12
Chinese Yuan Renminbi
CNY
8.36
2025-08-02
13
Colombian Peso
COP
4,780.90
2025-08-02
14
Czech Koruna
CZK
24.57
2025-08-02
15
Danish Krone
DKK
7.47
2025-08-02
16
Euro
EUR
1.00
2025-08-02
17
British Pound
GBP
0.87
2025-08-02
18
Hong Kong Dollar
HKD
9.10
2025-08-02
19
Hungarian Forint
HUF
398.31
2025-08-02
20
Indonesian Rupiah
IDR
19,101.49
2025-08-02
21
Israeli Shekel
ILS
3.95
2025-08-02
22
Indian Rupee
INR
101.11
2025-08-02
23
Iranian Rial
IRR
48,681.93
2025-08-02
24
Icelandic Krona
ISK
144.23
2025-08-02
25
Japanese Yen
JPY
171.03
2025-08-02
26
South Korean Won
KRW
1,615.46
2025-08-02
27
Kuwaiti Dinar
KWD
0.36
2025-08-02
28
Kazakhstani Tenge
KZT
628.87
2025-08-02
29
Sri Lankan Rupee
LKR
349.20
2025-08-02
30
Libyan Dinar
LYD
6.33
2025-08-02
31
Mauritian Rupee
MUR
53.96
2025-08-02
32
Mexican Peso
MXN
21.86
2025-08-02
33
Malaysian Ringgit
MYR
4.96
2025-08-02
34
Norwegian Krone
NOK
11.87
2025-08-02
35
Nepalese Rupee
NPR
161.86
2025-08-02
36
New Zealand Dollar
NZD
1.96
2025-08-02
37
Omani Rial
OMR
0.45
2025-08-02
38
Philippine Peso
PHP
66.89
2025-08-02
39
Pakistani Rupee
PKR
327.59
2025-08-02
40
Polish Zloty
PLN
4.27
2025-08-02
41
Qatari Riyal
QAR
4.22
2025-08-02
42
Romanian New Leu
RON
5.07
2025-08-02
43
Russian Ruble
RUB
92.88
2025-08-02
44
Saudi Arabian Riyal
SAR
4.35
2025-08-02
45
Swedish Krona
SEK
11.19
2025-08-02
46
Singapore Dollar
SGD
1.49
2025-08-02
47
Thai Baht
THB
37.72
2025-08-02
48
Turkish Lira
TRY
47.08
2025-08-02
49
Trinidadian Dollar
TTD
7.84
2025-08-02
50
Taiwan New Dollar
TWD
34.62
2025-08-02
51
US Dollar
USD
1.16
2025-08-02
52
South African Rand
ZAR
21.01
2025-08-02
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us