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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 '2026-07-02'
European Euro
1
Emirati Dirham
AED
4,20
2026-07-02
2
currencies
ARS
1.701,38
2026-07-02
3
Australian Dollar
AUD
1,65
2026-07-02
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-07-02
6
Bruneian Dollar
BND
1,48
2026-07-02
7
Brazilian Real
BRL
5,96
2026-07-02
8
Botswana Pula
BWP
15,58
2026-07-02
9
Canadian Dollar
CAD
1,62
2026-07-02
10
Swiss Franc
CHF
0,92
2026-07-02
11
Chilean Peso
CLP
1.057,48
2026-07-02
12
Chinese Yuan Renminbi
CNY
7,76
2026-07-02
13
Colombian Peso
COP
3.846,09
2026-07-02
14
Czech Koruna
CZK
24,20
2026-07-02
15
Danish Krone
DKK
7,47
2026-07-02
16
Euro
EUR
1,00
2026-07-02
17
British Pound
GBP
0,86
2026-07-02
18
Hong Kong Dollar
HKD
8,96
2026-07-02
19
Hungarian Forint
HUF
354,30
2026-07-02
20
Indonesian Rupiah
IDR
20.570,80
2026-07-02
21
Israeli Shekel
ILS
3,43
2026-07-02
22
Indian Rupee
INR
109,05
2026-07-02
23
Iranian Rial
IRR
1.567.438,54
2026-07-02
24
Icelandic Krona
ISK
143,60
2026-07-02
25
Japanese Yen
JPY
184,30
2026-07-02
26
South Korean Won
KRW
1.757,36
2026-07-02
27
Kuwaiti Dinar
KWD
0,35
2026-07-02
28
Kazakhstani Tenge
KZT
542,02
2026-07-02
29
Sri Lankan Rupee
LKR
383,56
2026-07-02
30
Libyan Dinar
LYD
7,34
2026-07-02
31
Mauritian Rupee
MUR
54,01
2026-07-02
32
Mexican Peso
MXN
19,97
2026-07-02
33
Malaysian Ringgit
MYR
4,66
2026-07-02
34
Norwegian Krone
NOK
11,25
2026-07-02
35
Nepalese Rupee
NPR
174,56
2026-07-02
36
New Zealand Dollar
NZD
2,01
2026-07-02
37
Omani Rial
OMR
0,44
2026-07-02
38
Philippine Peso
PHP
70,29
2026-07-02
39
Pakistani Rupee
PKR
317,83
2026-07-02
40
Polish Zloty
PLN
4,29
2026-07-02
41
Qatari Riyal
QAR
4,16
2026-07-02
42
Romanian New Leu
RON
5,23
2026-07-02
43
Russian Ruble
RUB
88,68
2026-07-02
44
Saudi Arabian Riyal
SAR
4,29
2026-07-02
45
Swedish Krona
SEK
11,06
2026-07-02
46
Singapore Dollar
SGD
1,48
2026-07-02
47
Thai Baht
THB
37,97
2026-07-02
48
Turkish Lira
TRY
53,40
2026-07-02
49
Trinidadian Dollar
TTD
7,75
2026-07-02
50
Taiwan New Dollar
TWD
36,47
2026-07-02
51
US Dollar
USD
1,14
2026-07-02
52
South African Rand
ZAR
18,58
2026-07-02
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us