The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us
SEA Software Nederland
flag for 'England' english
Financial Markets
Currencies - History
2026-07-14 2026-07-13 2026-07-12 2026-07-11 2026-07-10 2026-07-09 2026-07-08 2026-07-07 2026-07-06 2026-07-05 2026-07-04 2026-07-03 2026-07-02 2026-07-01 2026-06-30 2026-06-29 2026-06-28 2026-06-27 2026-06-26 2026-06-25 2026-06-24 2026-06-23 2026-06-22 2026-06-21 2026-06-20 2026-06-19 2026-06-18 2026-06-17 2026-06-16 2026-06-15 2026-06-14 2026-06-13 2026-06-12 2026-06-11 2026-06-10 2026-06-09 2026-06-08 2026-06-07 2026-06-06 2026-06-05 2026-06-04 2026-06-03 2026-06-02 2026-06-01 2026-05-31 2026-05-30 2026-05-29 2026-05-28 2026-05-27 2026-05-26 2026-05-25 2026-05-24 2026-05-23 2026-05-22 2026-05-21 2026-05-20 2026-05-19 2026-05-18 2026-05-17 2026-05-16 2026-05-15
Currencies
Date '2026-06-25'
European Euro
1
Emirati Dirham
AED
4,17
2026-06-25
2
currencies
ARS
1.678,06
2026-06-25
3
Australian Dollar
AUD
1,65
2026-06-25
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-06-25
6
Bruneian Dollar
BND
1,47
2026-06-25
7
Brazilian Real
BRL
5,90
2026-06-25
8
Botswana Pula
BWP
15,43
2026-06-25
9
Canadian Dollar
CAD
1,61
2026-06-25
10
Swiss Franc
CHF
0,92
2026-06-25
11
Chilean Peso
CLP
1.046,43
2026-06-25
12
Chinese Yuan Renminbi
CNY
7,72
2026-06-25
13
Colombian Peso
COP
3.908,94
2026-06-25
14
Czech Koruna
CZK
24,26
2026-06-25
15
Danish Krone
DKK
7,47
2026-06-25
16
Euro
EUR
1,00
2026-06-25
17
British Pound
GBP
0,86
2026-06-25
18
Hong Kong Dollar
HKD
8,91
2026-06-25
19
Hungarian Forint
HUF
354,33
2026-06-25
20
Indonesian Rupiah
IDR
20.425,78
2026-06-25
21
Israeli Shekel
ILS
3,39
2026-06-25
22
Indian Rupee
INR
107,65
2026-06-25
23
Iranian Rial
IRR
1.561.570,44
2026-06-25
24
Icelandic Krona
ISK
144,00
2026-06-25
25
Japanese Yen
JPY
183,87
2026-06-25
26
South Korean Won
KRW
1.755,16
2026-06-25
27
Kuwaiti Dinar
KWD
0,35
2026-06-25
28
Kazakhstani Tenge
KZT
551,40
2026-06-25
29
Sri Lankan Rupee
LKR
382,16
2026-06-25
30
Libyan Dinar
LYD
7,28
2026-06-25
31
Mauritian Rupee
MUR
54,76
2026-06-25
32
Mexican Peso
MXN
19,89
2026-06-25
33
Malaysian Ringgit
MYR
4,68
2026-06-25
34
Norwegian Krone
NOK
11,21
2026-06-25
35
Nepalese Rupee
NPR
172,32
2026-06-25
36
New Zealand Dollar
NZD
2,01
2026-06-25
37
Omani Rial
OMR
0,44
2026-06-25
38
Philippine Peso
PHP
69,69
2026-06-25
39
Pakistani Rupee
PKR
315,77
2026-06-25
40
Polish Zloty
PLN
4,28
2026-06-25
41
Qatari Riyal
QAR
4,14
2026-06-25
42
Romanian New Leu
RON
5,23
2026-06-25
43
Russian Ruble
RUB
86,19
2026-06-25
44
Saudi Arabian Riyal
SAR
4,26
2026-06-25
45
Swedish Krona
SEK
11,07
2026-06-25
46
Singapore Dollar
SGD
1,47
2026-06-25
47
Thai Baht
THB
37,92
2026-06-25
48
Turkish Lira
TRY
52,93
2026-06-25
49
Trinidadian Dollar
TTD
7,71
2026-06-25
50
Taiwan New Dollar
TWD
36,23
2026-06-25
51
US Dollar
USD
1,14
2026-06-25
52
South African Rand
ZAR
18,75
2026-06-25
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us