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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 '2025-08-08'
European Euro
1
Emirati Dirham
AED
4.27
2025-08-08
2
currencies
ARS
1,543.04
2025-08-08
3
Australian Dollar
AUD
1.78
2025-08-08
4
Bulgarian Lev
BGN
1.96
2025-08-08
5
Bahraini Dinar
BHD
0.44
2025-08-08
6
Bruneian Dollar
BND
1.50
2025-08-08
7
Brazilian Real
BRL
6.32
2025-08-08
8
Botswana Pula
BWP
15.84
2025-08-08
9
Canadian Dollar
CAD
1.60
2025-08-08
10
Swiss Franc
CHF
0.94
2025-08-08
11
Chilean Peso
CLP
1,129.60
2025-08-08
12
Chinese Yuan Renminbi
CNY
8.36
2025-08-08
13
Colombian Peso
COP
4,707.66
2025-08-08
14
Czech Koruna
CZK
24.45
2025-08-08
15
Danish Krone
DKK
7.46
2025-08-08
16
Euro
EUR
1.00
2025-08-08
17
British Pound
GBP
0.87
2025-08-08
18
Hong Kong Dollar
HKD
9.13
2025-08-08
19
Hungarian Forint
HUF
395.95
2025-08-08
20
Indonesian Rupiah
IDR
18,925.22
2025-08-08
21
Israeli Shekel
ILS
4.00
2025-08-08
22
Indian Rupee
INR
102.05
2025-08-08
23
Iranian Rial
IRR
49,019.14
2025-08-08
24
Icelandic Krona
ISK
142.80
2025-08-08
25
Japanese Yen
JPY
171.92
2025-08-08
26
South Korean Won
KRW
1,618.46
2025-08-08
27
Kuwaiti Dinar
KWD
0.36
2025-08-08
28
Kazakhstani Tenge
KZT
628.07
2025-08-08
29
Sri Lankan Rupee
LKR
349.86
2025-08-08
30
Libyan Dinar
LYD
6.33
2025-08-08
31
Mauritian Rupee
MUR
52.83
2025-08-08
32
Mexican Peso
MXN
21.66
2025-08-08
33
Malaysian Ringgit
MYR
4.94
2025-08-08
34
Norwegian Krone
NOK
11.92
2025-08-08
35
Nepalese Rupee
NPR
163.36
2025-08-08
36
New Zealand Dollar
NZD
1.95
2025-08-08
37
Omani Rial
OMR
0.45
2025-08-08
38
Philippine Peso
PHP
66.20
2025-08-08
39
Pakistani Rupee
PKR
329.77
2025-08-08
40
Polish Zloty
PLN
4.25
2025-08-08
41
Qatari Riyal
QAR
4.24
2025-08-08
42
Romanian New Leu
RON
5.07
2025-08-08
43
Russian Ruble
RUB
92.87
2025-08-08
44
Saudi Arabian Riyal
SAR
4.36
2025-08-08
45
Swedish Krona
SEK
11.17
2025-08-08
46
Singapore Dollar
SGD
1.50
2025-08-08
47
Thai Baht
THB
37.66
2025-08-08
48
Turkish Lira
TRY
47.34
2025-08-08
49
Trinidadian Dollar
TTD
7.86
2025-08-08
50
Taiwan New Dollar
TWD
34.76
2025-08-08
51
US Dollar
USD
1.16
2025-08-08
52
South African Rand
ZAR
20.62
2025-08-08
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us