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Financial Markets
Currencies - History
2025-08-17 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
Currencies
Date '2025-08-16'
European Euro
1
Emirati Dirham
AED
4.30
2025-08-16
2
currencies
ARS
1,518.86
2025-08-16
3
Australian Dollar
AUD
1.80
2025-08-16
4
Bulgarian Lev
BGN
1.96
2025-08-16
5
Bahraini Dinar
BHD
0.44
2025-08-16
6
Bruneian Dollar
BND
1.50
2025-08-16
7
Brazilian Real
BRL
6.32
2025-08-16
8
Botswana Pula
BWP
15.67
2025-08-16
9
Canadian Dollar
CAD
1.62
2025-08-16
10
Swiss Franc
CHF
0.94
2025-08-16
11
Chilean Peso
CLP
1,127.61
2025-08-16
12
Chinese Yuan Renminbi
CNY
8.41
2025-08-16
13
Colombian Peso
COP
4,702.41
2025-08-16
14
Czech Koruna
CZK
24.47
2025-08-16
15
Danish Krone
DKK
7.46
2025-08-16
16
Euro
EUR
1.00
2025-08-16
17
British Pound
GBP
0.86
2025-08-16
18
Hong Kong Dollar
HKD
9.16
2025-08-16
19
Hungarian Forint
HUF
395.27
2025-08-16
20
Indonesian Rupiah
IDR
18,904.80
2025-08-16
21
Israeli Shekel
ILS
3.95
2025-08-16
22
Indian Rupee
INR
102.43
2025-08-16
23
Iranian Rial
IRR
49,156.71
2025-08-16
24
Icelandic Krona
ISK
143.20
2025-08-16
25
Japanese Yen
JPY
172.10
2025-08-16
26
South Korean Won
KRW
1,625.32
2025-08-16
27
Kuwaiti Dinar
KWD
0.36
2025-08-16
28
Kazakhstani Tenge
KZT
632.54
2025-08-16
29
Sri Lankan Rupee
LKR
352.12
2025-08-16
30
Libyan Dinar
LYD
6.33
2025-08-16
31
Mauritian Rupee
MUR
53.33
2025-08-16
32
Mexican Peso
MXN
21.95
2025-08-16
33
Malaysian Ringgit
MYR
4.93
2025-08-16
34
Norwegian Krone
NOK
11.93
2025-08-16
35
Nepalese Rupee
NPR
163.96
2025-08-16
36
New Zealand Dollar
NZD
1.98
2025-08-16
37
Omani Rial
OMR
0.45
2025-08-16
38
Philippine Peso
PHP
66.79
2025-08-16
39
Pakistani Rupee
PKR
330.43
2025-08-16
40
Polish Zloty
PLN
4.26
2025-08-16
41
Qatari Riyal
QAR
4.26
2025-08-16
42
Romanian New Leu
RON
5.06
2025-08-16
43
Russian Ruble
RUB
93.76
2025-08-16
44
Saudi Arabian Riyal
SAR
4.39
2025-08-16
45
Swedish Krona
SEK
11.18
2025-08-16
46
Singapore Dollar
SGD
1.50
2025-08-16
47
Thai Baht
THB
37.96
2025-08-16
48
Turkish Lira
TRY
47.76
2025-08-16
49
Trinidadian Dollar
TTD
7.91
2025-08-16
50
Taiwan New Dollar
TWD
35.18
2025-08-16
51
US Dollar
USD
1.17
2025-08-16
52
South African Rand
ZAR
20.60
2025-08-16
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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