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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 '2025-08-11'
European Euro
1
Emirati Dirham
AED
4.27
2025-08-11
2
currencies
ARS
1,534.32
2025-08-11
3
Australian Dollar
AUD
1.78
2025-08-11
4
Bulgarian Lev
BGN
1.96
2025-08-11
5
Bahraini Dinar
BHD
0.44
2025-08-11
6
Bruneian Dollar
BND
1.49
2025-08-11
7
Brazilian Real
BRL
6.32
2025-08-11
8
Botswana Pula
BWP
16.46
2025-08-11
9
Canadian Dollar
CAD
1.60
2025-08-11
10
Swiss Franc
CHF
0.94
2025-08-11
11
Chilean Peso
CLP
1,125.87
2025-08-11
12
Chinese Yuan Renminbi
CNY
8.35
2025-08-11
13
Colombian Peso
COP
4,683.95
2025-08-11
14
Czech Koruna
CZK
24.47
2025-08-11
15
Danish Krone
DKK
7.46
2025-08-11
16
Euro
EUR
1.00
2025-08-11
17
British Pound
GBP
0.86
2025-08-11
18
Hong Kong Dollar
HKD
9.12
2025-08-11
19
Hungarian Forint
HUF
395.72
2025-08-11
20
Indonesian Rupiah
IDR
18,928.15
2025-08-11
21
Israeli Shekel
ILS
3.96
2025-08-11
22
Indian Rupee
INR
101.81
2025-08-11
23
Iranian Rial
IRR
48,890.84
2025-08-11
24
Icelandic Krona
ISK
143.01
2025-08-11
25
Japanese Yen
JPY
172.08
2025-08-11
26
South Korean Won
KRW
1,615.26
2025-08-11
27
Kuwaiti Dinar
KWD
0.36
2025-08-11
28
Kazakhstani Tenge
KZT
631.66
2025-08-11
29
Sri Lankan Rupee
LKR
349.36
2025-08-11
30
Libyan Dinar
LYD
6.30
2025-08-11
31
Mauritian Rupee
MUR
52.71
2025-08-11
32
Mexican Peso
MXN
21.69
2025-08-11
33
Malaysian Ringgit
MYR
4.92
2025-08-11
34
Norwegian Krone
NOK
11.88
2025-08-11
35
Nepalese Rupee
NPR
162.97
2025-08-11
36
New Zealand Dollar
NZD
1.96
2025-08-11
37
Omani Rial
OMR
0.45
2025-08-11
38
Philippine Peso
PHP
66.34
2025-08-11
39
Pakistani Rupee
PKR
329.43
2025-08-11
40
Polish Zloty
PLN
4.26
2025-08-11
41
Qatari Riyal
QAR
4.23
2025-08-11
42
Romanian New Leu
RON
5.06
2025-08-11
43
Russian Ruble
RUB
92.42
2025-08-11
44
Saudi Arabian Riyal
SAR
4.36
2025-08-11
45
Swedish Krona
SEK
11.20
2025-08-11
46
Singapore Dollar
SGD
1.49
2025-08-11
47
Thai Baht
THB
37.71
2025-08-11
48
Turkish Lira
TRY
47.29
2025-08-11
49
Trinidadian Dollar
TTD
7.88
2025-08-11
50
Taiwan New Dollar
TWD
34.80
2025-08-11
51
US Dollar
USD
1.16
2025-08-11
52
South African Rand
ZAR
20.62
2025-08-11
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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