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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 '2026-07-07'
European Euro
1
Emirati Dirham
AED
4,19
2026-07-07
2
currencies
ARS
1.701,84
2026-07-07
3
Australian Dollar
AUD
1,65
2026-07-07
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-07-07
6
Bruneian Dollar
BND
1,48
2026-07-07
7
Brazilian Real
BRL
5,90
2026-07-07
8
Botswana Pula
BWP
15,40
2026-07-07
9
Canadian Dollar
CAD
1,62
2026-07-07
10
Swiss Franc
CHF
0,92
2026-07-07
11
Chilean Peso
CLP
1.058,98
2026-07-07
12
Chinese Yuan Renminbi
CNY
7,75
2026-07-07
13
Colombian Peso
COP
3.804,98
2026-07-07
14
Czech Koruna
CZK
24,21
2026-07-07
15
Danish Krone
DKK
7,48
2026-07-07
16
Euro
EUR
1,00
2026-07-07
17
British Pound
GBP
0,85
2026-07-07
18
Hong Kong Dollar
HKD
8,94
2026-07-07
19
Hungarian Forint
HUF
354,73
2026-07-07
20
Indonesian Rupiah
IDR
20.484,80
2026-07-07
21
Israeli Shekel
ILS
3,47
2026-07-07
22
Indian Rupee
INR
109,01
2026-07-07
23
Iranian Rial
IRR
1.566.013,96
2026-07-07
24
Icelandic Krona
ISK
143,61
2026-07-07
25
Japanese Yen
JPY
185,07
2026-07-07
26
South Korean Won
KRW
1.726,53
2026-07-07
27
Kuwaiti Dinar
KWD
0,35
2026-07-07
28
Kazakhstani Tenge
KZT
536,43
2026-07-07
29
Sri Lankan Rupee
LKR
381,85
2026-07-07
30
Libyan Dinar
LYD
7,31
2026-07-07
31
Mauritian Rupee
MUR
53,69
2026-07-07
32
Mexican Peso
MXN
19,98
2026-07-07
33
Malaysian Ringgit
MYR
4,64
2026-07-07
34
Norwegian Krone
NOK
11,19
2026-07-07
35
Nepalese Rupee
NPR
174,50
2026-07-07
36
New Zealand Dollar
NZD
2,01
2026-07-07
37
Omani Rial
OMR
0,44
2026-07-07
38
Philippine Peso
PHP
70,09
2026-07-07
39
Pakistani Rupee
PKR
317,28
2026-07-07
40
Polish Zloty
PLN
4,30
2026-07-07
41
Qatari Riyal
QAR
4,15
2026-07-07
42
Romanian New Leu
RON
5,23
2026-07-07
43
Russian Ruble
RUB
87,20
2026-07-07
44
Saudi Arabian Riyal
SAR
4,28
2026-07-07
45
Swedish Krona
SEK
11,06
2026-07-07
46
Singapore Dollar
SGD
1,48
2026-07-07
47
Thai Baht
THB
38,05
2026-07-07
48
Turkish Lira
TRY
53,43
2026-07-07
49
Trinidadian Dollar
TTD
7,74
2026-07-07
50
Taiwan New Dollar
TWD
36,67
2026-07-07
51
US Dollar
USD
1,14
2026-07-07
52
South African Rand
ZAR
18,61
2026-07-07
Close
The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us