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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 '2025-08-09'
European Euro
1
Emirati Dirham
AED
4.27
2025-08-09
2
currencies
ARS
1,542.06
2025-08-09
3
Australian Dollar
AUD
1.78
2025-08-09
4
Bulgarian Lev
BGN
1.96
2025-08-09
5
Bahraini Dinar
BHD
0.44
2025-08-09
6
Bruneian Dollar
BND
1.49
2025-08-09
7
Brazilian Real
BRL
6.32
2025-08-09
8
Botswana Pula
BWP
16.63
2025-08-09
9
Canadian Dollar
CAD
1.60
2025-08-09
10
Swiss Franc
CHF
0.94
2025-08-09
11
Chilean Peso
CLP
1,123.78
2025-08-09
12
Chinese Yuan Renminbi
CNY
8.36
2025-08-09
13
Colombian Peso
COP
4,712.93
2025-08-09
14
Czech Koruna
CZK
24.43
2025-08-09
15
Danish Krone
DKK
7.46
2025-08-09
16
Euro
EUR
1.00
2025-08-09
17
British Pound
GBP
0.87
2025-08-09
18
Hong Kong Dollar
HKD
9.13
2025-08-09
19
Hungarian Forint
HUF
395.07
2025-08-09
20
Indonesian Rupiah
IDR
18,960.02
2025-08-09
21
Israeli Shekel
ILS
3.99
2025-08-09
22
Indian Rupee
INR
101.96
2025-08-09
23
Iranian Rial
IRR
48,874.81
2025-08-09
24
Icelandic Krona
ISK
142.87
2025-08-09
25
Japanese Yen
JPY
171.83
2025-08-09
26
South Korean Won
KRW
1,615.62
2025-08-09
27
Kuwaiti Dinar
KWD
0.36
2025-08-09
28
Kazakhstani Tenge
KZT
630.21
2025-08-09
29
Sri Lankan Rupee
LKR
349.54
2025-08-09
30
Libyan Dinar
LYD
6.31
2025-08-09
31
Mauritian Rupee
MUR
52.85
2025-08-09
32
Mexican Peso
MXN
21.57
2025-08-09
33
Malaysian Ringgit
MYR
4.93
2025-08-09
34
Norwegian Krone
NOK
11.95
2025-08-09
35
Nepalese Rupee
NPR
163.21
2025-08-09
36
New Zealand Dollar
NZD
1.95
2025-08-09
37
Omani Rial
OMR
0.45
2025-08-09
38
Philippine Peso
PHP
66.14
2025-08-09
39
Pakistani Rupee
PKR
329.53
2025-08-09
40
Polish Zloty
PLN
4.24
2025-08-09
41
Qatari Riyal
QAR
4.23
2025-08-09
42
Romanian New Leu
RON
5.07
2025-08-09
43
Russian Ruble
RUB
93.02
2025-08-09
44
Saudi Arabian Riyal
SAR
4.36
2025-08-09
45
Swedish Krona
SEK
11.14
2025-08-09
46
Singapore Dollar
SGD
1.49
2025-08-09
47
Thai Baht
THB
37.60
2025-08-09
48
Turkish Lira
TRY
47.39
2025-08-09
49
Trinidadian Dollar
TTD
7.88
2025-08-09
50
Taiwan New Dollar
TWD
34.75
2025-08-09
51
US Dollar
USD
1.16
2025-08-09
52
South African Rand
ZAR
20.64
2025-08-09
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us