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Financial Markets
Currencies - History
2025-08-16 2025-08-15 2025-08-14 2025-08-13 2025-08-12 2025-08-11 2025-08-10 2025-08-09 2025-08-08 2025-08-07 2025-08-06 2025-08-05 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
Currencies
Date '2025-08-05'
European Euro
1
Emirati Dirham
AED
4.25
2025-08-05
2
currencies
ARS
1,549.90
2025-08-05
3
Australian Dollar
AUD
1.79
2025-08-05
4
Bulgarian Lev
BGN
1.96
2025-08-05
5
Bahraini Dinar
BHD
0.44
2025-08-05
6
Bruneian Dollar
BND
1.49
2025-08-05
7
Brazilian Real
BRL
6.37
2025-08-05
8
Botswana Pula
BWP
16.36
2025-08-05
9
Canadian Dollar
CAD
1.59
2025-08-05
10
Swiss Franc
CHF
0.93
2025-08-05
11
Chilean Peso
CLP
1,118.81
2025-08-05
12
Chinese Yuan Renminbi
CNY
8.31
2025-08-05
13
Colombian Peso
COP
4,733.07
2025-08-05
14
Czech Koruna
CZK
24.60
2025-08-05
15
Danish Krone
DKK
7.46
2025-08-05
16
Euro
EUR
1.00
2025-08-05
17
British Pound
GBP
0.87
2025-08-05
18
Hong Kong Dollar
HKD
9.08
2025-08-05
19
Hungarian Forint
HUF
398.21
2025-08-05
20
Indonesian Rupiah
IDR
18,962.11
2025-08-05
21
Israeli Shekel
ILS
4.00
2025-08-05
22
Indian Rupee
INR
101.55
2025-08-05
23
Iranian Rial
IRR
48,754.33
2025-08-05
24
Icelandic Krona
ISK
142.78
2025-08-05
25
Japanese Yen
JPY
170.82
2025-08-05
26
South Korean Won
KRW
1,605.56
2025-08-05
27
Kuwaiti Dinar
KWD
0.35
2025-08-05
28
Kazakhstani Tenge
KZT
621.83
2025-08-05
29
Sri Lankan Rupee
LKR
345.90
2025-08-05
30
Libyan Dinar
LYD
6.28
2025-08-05
31
Mauritian Rupee
MUR
52.98
2025-08-05
32
Mexican Peso
MXN
21.70
2025-08-05
33
Malaysian Ringgit
MYR
4.89
2025-08-05
34
Norwegian Krone
NOK
11.88
2025-08-05
35
Nepalese Rupee
NPR
162.56
2025-08-05
36
New Zealand Dollar
NZD
1.96
2025-08-05
37
Omani Rial
OMR
0.45
2025-08-05
38
Philippine Peso
PHP
66.54
2025-08-05
39
Pakistani Rupee
PKR
328.04
2025-08-05
40
Polish Zloty
PLN
4.28
2025-08-05
41
Qatari Riyal
QAR
4.21
2025-08-05
42
Romanian New Leu
RON
5.07
2025-08-05
43
Russian Ruble
RUB
92.56
2025-08-05
44
Saudi Arabian Riyal
SAR
4.34
2025-08-05
45
Swedish Krona
SEK
11.20
2025-08-05
46
Singapore Dollar
SGD
1.49
2025-08-05
47
Thai Baht
THB
37.45
2025-08-05
48
Turkish Lira
TRY
47.07
2025-08-05
49
Trinidadian Dollar
TTD
7.81
2025-08-05
50
Taiwan New Dollar
TWD
34.66
2025-08-05
51
US Dollar
USD
1.16
2025-08-05
52
South African Rand
ZAR
20.72
2025-08-05
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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