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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 '2025-08-10'
European Euro
1
Emirati Dirham
AED
4.28
2025-08-10
2
currencies
ARS
1,539.83
2025-08-10
3
Australian Dollar
AUD
1.79
2025-08-10
4
Bulgarian Lev
BGN
1.96
2025-08-10
5
Bahraini Dinar
BHD
0.44
2025-08-10
6
Bruneian Dollar
BND
1.50
2025-08-10
7
Brazilian Real
BRL
6.33
2025-08-10
8
Botswana Pula
BWP
16.48
2025-08-10
9
Canadian Dollar
CAD
1.60
2025-08-10
10
Swiss Franc
CHF
0.94
2025-08-10
11
Chilean Peso
CLP
1,127.33
2025-08-10
12
Chinese Yuan Renminbi
CNY
8.37
2025-08-10
13
Colombian Peso
COP
4,714.66
2025-08-10
14
Czech Koruna
CZK
24.44
2025-08-10
15
Danish Krone
DKK
7.46
2025-08-10
16
Euro
EUR
1.00
2025-08-10
17
British Pound
GBP
0.87
2025-08-10
18
Hong Kong Dollar
HKD
9.14
2025-08-10
19
Hungarian Forint
HUF
395.45
2025-08-10
20
Indonesian Rupiah
IDR
18,938.76
2025-08-10
21
Israeli Shekel
ILS
3.99
2025-08-10
22
Indian Rupee
INR
101.95
2025-08-10
23
Iranian Rial
IRR
49,060.09
2025-08-10
24
Icelandic Krona
ISK
143.01
2025-08-10
25
Japanese Yen
JPY
172.08
2025-08-10
26
South Korean Won
KRW
1,617.44
2025-08-10
27
Kuwaiti Dinar
KWD
0.36
2025-08-10
28
Kazakhstani Tenge
KZT
629.50
2025-08-10
29
Sri Lankan Rupee
LKR
349.90
2025-08-10
30
Libyan Dinar
LYD
6.32
2025-08-10
31
Mauritian Rupee
MUR
52.85
2025-08-10
32
Mexican Peso
MXN
21.65
2025-08-10
33
Malaysian Ringgit
MYR
4.94
2025-08-10
34
Norwegian Krone
NOK
11.97
2025-08-10
35
Nepalese Rupee
NPR
163.20
2025-08-10
36
New Zealand Dollar
NZD
1.96
2025-08-10
37
Omani Rial
OMR
0.45
2025-08-10
38
Philippine Peso
PHP
66.21
2025-08-10
39
Pakistani Rupee
PKR
330.06
2025-08-10
40
Polish Zloty
PLN
4.25
2025-08-10
41
Qatari Riyal
QAR
4.24
2025-08-10
42
Romanian New Leu
RON
5.08
2025-08-10
43
Russian Ruble
RUB
92.98
2025-08-10
44
Saudi Arabian Riyal
SAR
4.37
2025-08-10
45
Swedish Krona
SEK
11.16
2025-08-10
46
Singapore Dollar
SGD
1.50
2025-08-10
47
Thai Baht
THB
37.58
2025-08-10
48
Turkish Lira
TRY
47.47
2025-08-10
49
Trinidadian Dollar
TTD
7.89
2025-08-10
50
Taiwan New Dollar
TWD
34.78
2025-08-10
51
US Dollar
USD
1.16
2025-08-10
52
South African Rand
ZAR
20.64
2025-08-10
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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