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Financial Markets
Currencies - History
2025-08-04 2025-08-03 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
Currencies
Date '2025-08-03'
European Euro
1
Emirati Dirham
AED
4.25
2025-08-03
2
currencies
ARS
1,566.24
2025-08-03
3
Australian Dollar
AUD
1.79
2025-08-03
4
Bulgarian Lev
BGN
1.96
2025-08-03
5
Bahraini Dinar
BHD
0.44
2025-08-03
6
Bruneian Dollar
BND
1.49
2025-08-03
7
Brazilian Real
BRL
6.42
2025-08-03
8
Botswana Pula
BWP
16.08
2025-08-03
9
Canadian Dollar
CAD
1.60
2025-08-03
10
Swiss Franc
CHF
0.93
2025-08-03
11
Chilean Peso
CLP
1,118.11
2025-08-03
12
Chinese Yuan Renminbi
CNY
8.35
2025-08-03
13
Colombian Peso
COP
4,777.14
2025-08-03
14
Czech Koruna
CZK
24.57
2025-08-03
15
Danish Krone
DKK
7.46
2025-08-03
16
Euro
EUR
1.00
2025-08-03
17
British Pound
GBP
0.87
2025-08-03
18
Hong Kong Dollar
HKD
9.09
2025-08-03
19
Hungarian Forint
HUF
397.53
2025-08-03
20
Indonesian Rupiah
IDR
19,038.36
2025-08-03
21
Israeli Shekel
ILS
3.95
2025-08-03
22
Indian Rupee
INR
101.19
2025-08-03
23
Iranian Rial
IRR
48,831.59
2025-08-03
24
Icelandic Krona
ISK
142.58
2025-08-03
25
Japanese Yen
JPY
170.56
2025-08-03
26
South Korean Won
KRW
1,610.63
2025-08-03
27
Kuwaiti Dinar
KWD
0.35
2025-08-03
28
Kazakhstani Tenge
KZT
620.73
2025-08-03
29
Sri Lankan Rupee
LKR
348.84
2025-08-03
30
Libyan Dinar
LYD
6.31
2025-08-03
31
Mauritian Rupee
MUR
54.18
2025-08-03
32
Mexican Peso
MXN
21.87
2025-08-03
33
Malaysian Ringgit
MYR
4.95
2025-08-03
34
Norwegian Krone
NOK
11.88
2025-08-03
35
Nepalese Rupee
NPR
161.98
2025-08-03
36
New Zealand Dollar
NZD
1.96
2025-08-03
37
Omani Rial
OMR
0.45
2025-08-03
38
Philippine Peso
PHP
66.86
2025-08-03
39
Pakistani Rupee
PKR
327.01
2025-08-03
40
Polish Zloty
PLN
4.27
2025-08-03
41
Qatari Riyal
QAR
4.22
2025-08-03
42
Romanian New Leu
RON
5.07
2025-08-03
43
Russian Ruble
RUB
92.54
2025-08-03
44
Saudi Arabian Riyal
SAR
4.34
2025-08-03
45
Swedish Krona
SEK
11.18
2025-08-03
46
Singapore Dollar
SGD
1.49
2025-08-03
47
Thai Baht
THB
37.48
2025-08-03
48
Turkish Lira
TRY
47.12
2025-08-03
49
Trinidadian Dollar
TTD
7.85
2025-08-03
50
Taiwan New Dollar
TWD
34.51
2025-08-03
51
US Dollar
USD
1.16
2025-08-03
52
South African Rand
ZAR
21.03
2025-08-03
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us