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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 '2025-08-06'
European Euro
1
Emirati Dirham
AED
4.28
2025-08-06
2
currencies
ARS
1,552.89
2025-08-06
3
Australian Dollar
AUD
1.79
2025-08-06
4
Bulgarian Lev
BGN
1.96
2025-08-06
5
Bahraini Dinar
BHD
0.44
2025-08-06
6
Bruneian Dollar
BND
1.50
2025-08-06
7
Brazilian Real
BRL
6.37
2025-08-06
8
Botswana Pula
BWP
16.59
2025-08-06
9
Canadian Dollar
CAD
1.60
2025-08-06
10
Swiss Franc
CHF
0.94
2025-08-06
11
Chilean Peso
CLP
1,137.01
2025-08-06
12
Chinese Yuan Renminbi
CNY
8.38
2025-08-06
13
Colombian Peso
COP
4,720.21
2025-08-06
14
Czech Koruna
CZK
24.57
2025-08-06
15
Danish Krone
DKK
7.46
2025-08-06
16
Euro
EUR
1.00
2025-08-06
17
British Pound
GBP
0.87
2025-08-06
18
Hong Kong Dollar
HKD
9.15
2025-08-06
19
Hungarian Forint
HUF
398.09
2025-08-06
20
Indonesian Rupiah
IDR
19,070.88
2025-08-06
21
Israeli Shekel
ILS
4.01
2025-08-06
22
Indian Rupee
INR
102.34
2025-08-06
23
Iranian Rial
IRR
49,131.43
2025-08-06
24
Icelandic Krona
ISK
142.81
2025-08-06
25
Japanese Yen
JPY
171.79
2025-08-06
26
South Korean Won
KRW
1,615.74
2025-08-06
27
Kuwaiti Dinar
KWD
0.36
2025-08-06
28
Kazakhstani Tenge
KZT
626.89
2025-08-06
29
Sri Lankan Rupee
LKR
349.37
2025-08-06
30
Libyan Dinar
LYD
6.34
2025-08-06
31
Mauritian Rupee
MUR
53.20
2025-08-06
32
Mexican Peso
MXN
21.70
2025-08-06
33
Malaysian Ringgit
MYR
4.93
2025-08-06
34
Norwegian Krone
NOK
11.87
2025-08-06
35
Nepalese Rupee
NPR
163.82
2025-08-06
36
New Zealand Dollar
NZD
1.97
2025-08-06
37
Omani Rial
OMR
0.45
2025-08-06
38
Philippine Peso
PHP
66.78
2025-08-06
39
Pakistani Rupee
PKR
330.70
2025-08-06
40
Polish Zloty
PLN
4.27
2025-08-06
41
Qatari Riyal
QAR
4.25
2025-08-06
42
Romanian New Leu
RON
5.08
2025-08-06
43
Russian Ruble
RUB
93.34
2025-08-06
44
Saudi Arabian Riyal
SAR
4.37
2025-08-06
45
Swedish Krona
SEK
11.20
2025-08-06
46
Singapore Dollar
SGD
1.50
2025-08-06
47
Thai Baht
THB
37.73
2025-08-06
48
Turkish Lira
TRY
47.45
2025-08-06
49
Trinidadian Dollar
TTD
7.86
2025-08-06
50
Taiwan New Dollar
TWD
34.89
2025-08-06
51
US Dollar
USD
1.17
2025-08-06
52
South African Rand
ZAR
20.73
2025-08-06
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us