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
Commodities
Currencies
Stock Indexes
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 '2026-07-01'
European Euro
1
Emirati Dirham
AED
4,18
2026-07-01
2
currencies
ARS
1.694,84
2026-07-01
3
Australian Dollar
AUD
1,65
2026-07-01
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-07-01
6
Bruneian Dollar
BND
1,47
2026-07-01
7
Brazilian Real
BRL
5,94
2026-07-01
8
Botswana Pula
BWP
15,42
2026-07-01
9
Canadian Dollar
CAD
1,62
2026-07-01
10
Swiss Franc
CHF
0,92
2026-07-01
11
Chilean Peso
CLP
1.052,66
2026-07-01
12
Chinese Yuan Renminbi
CNY
7,73
2026-07-01
13
Colombian Peso
COP
3.867,10
2026-07-01
14
Czech Koruna
CZK
24,22
2026-07-01
15
Danish Krone
DKK
7,47
2026-07-01
16
Euro
EUR
1,00
2026-07-01
17
British Pound
GBP
0,86
2026-07-01
18
Hong Kong Dollar
HKD
8,93
2026-07-01
19
Hungarian Forint
HUF
355,37
2026-07-01
20
Indonesian Rupiah
IDR
20.478,62
2026-07-01
21
Israeli Shekel
ILS
3,40
2026-07-01
22
Indian Rupee
INR
108,52
2026-07-01
23
Iranian Rial
IRR
1.563.907,83
2026-07-01
24
Icelandic Krona
ISK
143,81
2026-07-01
25
Japanese Yen
JPY
184,97
2026-07-01
26
South Korean Won
KRW
1.767,71
2026-07-01
27
Kuwaiti Dinar
KWD
0,35
2026-07-01
28
Kazakhstani Tenge
KZT
545,24
2026-07-01
29
Sri Lankan Rupee
LKR
382,37
2026-07-01
30
Libyan Dinar
LYD
7,30
2026-07-01
31
Mauritian Rupee
MUR
53,65
2026-07-01
32
Mexican Peso
MXN
19,98
2026-07-01
33
Malaysian Ringgit
MYR
4,66
2026-07-01
34
Norwegian Krone
NOK
11,28
2026-07-01
35
Nepalese Rupee
NPR
173,71
2026-07-01
36
New Zealand Dollar
NZD
2,01
2026-07-01
37
Omani Rial
OMR
0,44
2026-07-01
38
Philippine Peso
PHP
70,12
2026-07-01
39
Pakistani Rupee
PKR
316,55
2026-07-01
40
Polish Zloty
PLN
4,29
2026-07-01
41
Qatari Riyal
QAR
4,14
2026-07-01
42
Romanian New Leu
RON
5,23
2026-07-01
43
Russian Ruble
RUB
88,29
2026-07-01
44
Saudi Arabian Riyal
SAR
4,27
2026-07-01
45
Swedish Krona
SEK
11,07
2026-07-01
46
Singapore Dollar
SGD
1,47
2026-07-01
47
Thai Baht
THB
37,93
2026-07-01
48
Turkish Lira
TRY
53,12
2026-07-01
49
Trinidadian Dollar
TTD
7,72
2026-07-01
50
Taiwan New Dollar
TWD
36,32
2026-07-01
51
US Dollar
USD
1,14
2026-07-01
52
South African Rand
ZAR
18,68
2026-07-01
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us