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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 '2026-07-03'
European Euro
1
Emirati Dirham
AED
4,20
2026-07-03
2
currencies
ARS
1.705,17
2026-07-03
3
Australian Dollar
AUD
1,65
2026-07-03
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-07-03
6
Bruneian Dollar
BND
1,48
2026-07-03
7
Brazilian Real
BRL
5,91
2026-07-03
8
Botswana Pula
BWP
15,44
2026-07-03
9
Canadian Dollar
CAD
1,62
2026-07-03
10
Swiss Franc
CHF
0,92
2026-07-03
11
Chilean Peso
CLP
1.053,51
2026-07-03
12
Chinese Yuan Renminbi
CNY
7,76
2026-07-03
13
Colombian Peso
COP
3.836,37
2026-07-03
14
Czech Koruna
CZK
24,18
2026-07-03
15
Danish Krone
DKK
7,48
2026-07-03
16
Euro
EUR
1,00
2026-07-03
17
British Pound
GBP
0,86
2026-07-03
18
Hong Kong Dollar
HKD
8,97
2026-07-03
19
Hungarian Forint
HUF
353,34
2026-07-03
20
Indonesian Rupiah
IDR
20.588,94
2026-07-03
21
Israeli Shekel
ILS
3,43
2026-07-03
22
Indian Rupee
INR
109,18
2026-07-03
23
Iranian Rial
IRR
1.566.404,14
2026-07-03
24
Icelandic Krona
ISK
144,02
2026-07-03
25
Japanese Yen
JPY
184,61
2026-07-03
26
South Korean Won
KRW
1.747,35
2026-07-03
27
Kuwaiti Dinar
KWD
0,35
2026-07-03
28
Kazakhstani Tenge
KZT
540,85
2026-07-03
29
Sri Lankan Rupee
LKR
383,54
2026-07-03
30
Libyan Dinar
LYD
7,34
2026-07-03
31
Mauritian Rupee
MUR
53,80
2026-07-03
32
Mexican Peso
MXN
19,98
2026-07-03
33
Malaysian Ringgit
MYR
4,66
2026-07-03
34
Norwegian Krone
NOK
11,26
2026-07-03
35
Nepalese Rupee
NPR
174,77
2026-07-03
36
New Zealand Dollar
NZD
2,00
2026-07-03
37
Omani Rial
OMR
0,44
2026-07-03
38
Philippine Peso
PHP
70,29
2026-07-03
39
Pakistani Rupee
PKR
318,35
2026-07-03
40
Polish Zloty
PLN
4,29
2026-07-03
41
Qatari Riyal
QAR
4,16
2026-07-03
42
Romanian New Leu
RON
5,22
2026-07-03
43
Russian Ruble
RUB
88,38
2026-07-03
44
Saudi Arabian Riyal
SAR
4,29
2026-07-03
45
Swedish Krona
SEK
11,04
2026-07-03
46
Singapore Dollar
SGD
1,48
2026-07-03
47
Thai Baht
THB
37,98
2026-07-03
48
Turkish Lira
TRY
53,64
2026-07-03
49
Trinidadian Dollar
TTD
7,75
2026-07-03
50
Taiwan New Dollar
TWD
36,54
2026-07-03
51
US Dollar
USD
1,14
2026-07-03
52
South African Rand
ZAR
18,57
2026-07-03
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us