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Financial Markets
Currencies - History
2025-08-20 2025-08-19 2025-08-18 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
Currencies
Date '2025-08-20'
European Euro
1
Emirati Dirham
AED
4.27
2025-08-20
2
currencies
ARS
1,503.11
2025-08-20
3
Australian Dollar
AUD
1.80
2025-08-20
4
Bulgarian Lev
BGN
1.96
2025-08-20
5
Bahraini Dinar
BHD
0.44
2025-08-20
6
Bruneian Dollar
BND
1.50
2025-08-20
7
Brazilian Real
BRL
6.40
2025-08-20
8
Botswana Pula
BWP
16.29
2025-08-20
9
Canadian Dollar
CAD
1.61
2025-08-20
10
Swiss Franc
CHF
0.94
2025-08-20
11
Chilean Peso
CLP
1,121.43
2025-08-20
12
Chinese Yuan Renminbi
CNY
8.36
2025-08-20
13
Colombian Peso
COP
4,695.92
2025-08-20
14
Czech Koruna
CZK
24.46
2025-08-20
15
Danish Krone
DKK
7.46
2025-08-20
16
Euro
EUR
1.00
2025-08-20
17
British Pound
GBP
0.86
2025-08-20
18
Hong Kong Dollar
HKD
9.08
2025-08-20
19
Hungarian Forint
HUF
393.98
2025-08-20
20
Indonesian Rupiah
IDR
18,924.43
2025-08-20
21
Israeli Shekel
ILS
3.96
2025-08-20
22
Indian Rupee
INR
101.32
2025-08-20
23
Iranian Rial
IRR
48,979.55
2025-08-20
24
Icelandic Krona
ISK
143.40
2025-08-20
25
Japanese Yen
JPY
171.61
2025-08-20
26
South Korean Won
KRW
1,627.62
2025-08-20
27
Kuwaiti Dinar
KWD
0.36
2025-08-20
28
Kazakhstani Tenge
KZT
626.79
2025-08-20
29
Sri Lankan Rupee
LKR
350.91
2025-08-20
30
Libyan Dinar
LYD
6.31
2025-08-20
31
Mauritian Rupee
MUR
53.38
2025-08-20
32
Mexican Peso
MXN
21.89
2025-08-20
33
Malaysian Ringgit
MYR
4.92
2025-08-20
34
Norwegian Krone
NOK
11.98
2025-08-20
35
Nepalese Rupee
NPR
162.18
2025-08-20
36
New Zealand Dollar
NZD
1.99
2025-08-20
37
Omani Rial
OMR
0.45
2025-08-20
38
Philippine Peso
PHP
66.53
2025-08-20
39
Pakistani Rupee
PKR
329.72
2025-08-20
40
Polish Zloty
PLN
4.25
2025-08-20
41
Qatari Riyal
QAR
4.24
2025-08-20
42
Romanian New Leu
RON
5.06
2025-08-20
43
Russian Ruble
RUB
93.58
2025-08-20
44
Saudi Arabian Riyal
SAR
4.36
2025-08-20
45
Swedish Krona
SEK
11.18
2025-08-20
46
Singapore Dollar
SGD
1.50
2025-08-20
47
Thai Baht
THB
37.92
2025-08-20
48
Turkish Lira
TRY
47.63
2025-08-20
49
Trinidadian Dollar
TTD
7.89
2025-08-20
50
Taiwan New Dollar
TWD
35.22
2025-08-20
51
US Dollar
USD
1.16
2025-08-20
52
South African Rand
ZAR
20.60
2025-08-20
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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