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Financial Markets
Currencies - History
2026-08-28 2026-08-27 2026-08-26 2026-08-25 2026-08-24 2026-08-23 2026-08-22 2026-08-21 2026-08-20 2026-08-19 2026-08-18 2026-08-17 2026-08-16 2026-08-15 2026-08-14 2026-08-13 2026-08-12 2026-08-11 2026-08-10 2026-08-09 2026-08-08 2026-08-07 2026-08-06 2026-08-05 2026-08-04 2026-08-03 2026-08-02 2026-08-01 2026-07-31 2026-07-30 2026-07-29 2026-07-28 2026-07-27 2026-07-26 2026-07-25 2026-07-24 2026-07-23 2026-07-22 2026-07-21 2026-07-20 2026-07-19 2026-07-18 2026-07-17 2026-07-16 2026-07-15 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
Currencies
Date '2026-07-23'
European Euro
1
Emirati Dirham
AED
4,18
2026-07-23
2
currencies
ARS
1.694,33
2026-07-23
3
Australian Dollar
AUD
1,63
2026-07-23
4
Bulgarian Lev
BGN
1,96
2025-12-31
5
Bahraini Dinar
BHD
0,43
2026-07-23
6
Bruneian Dollar
BND
1,47
2026-07-23
7
Brazilian Real
BRL
5,80
2026-07-23
8
Botswana Pula
BWP
15,29
2026-07-23
9
Canadian Dollar
CAD
1,60
2026-07-23
10
Swiss Franc
CHF
0,93
2026-07-23
11
Chilean Peso
CLP
1.074,79
2026-07-23
12
Chinese Yuan Renminbi
CNY
7,71
2026-07-23
13
Colombian Peso
COP
3.654,04
2026-07-23
14
Czech Koruna
CZK
24,19
2026-07-23
15
Danish Krone
DKK
7,48
2026-07-23
16
Euro
EUR
1,00
2026-07-23
17
British Pound
GBP
0,85
2026-07-23
18
Hong Kong Dollar
HKD
8,92
2026-07-23
19
Hungarian Forint
HUF
364,57
2026-07-23
20
Indonesian Rupiah
IDR
20.494,17
2026-07-23
21
Israeli Shekel
ILS
3,50
2026-07-23
22
Indian Rupee
INR
110,23
2026-07-23
23
Iranian Rial
IRR
1.565.083,19
2026-07-23
24
Icelandic Krona
ISK
143,20
2026-07-23
25
Japanese Yen
JPY
186,43
2026-07-23
26
South Korean Won
KRW
1.678,28
2026-07-23
27
Kuwaiti Dinar
KWD
0,35
2026-07-23
28
Kazakhstani Tenge
KZT
531,66
2026-07-23
29
Sri Lankan Rupee
LKR
382,77
2026-07-23
30
Libyan Dinar
LYD
7,28
2026-07-23
31
Mauritian Rupee
MUR
53,69
2026-07-23
32
Mexican Peso
MXN
19,93
2026-07-23
33
Malaysian Ringgit
MYR
4,65
2026-07-23
34
Norwegian Krone
NOK
10,94
2026-07-23
35
Nepalese Rupee
NPR
176,44
2026-07-23
36
New Zealand Dollar
NZD
1,97
2026-07-23
37
Omani Rial
OMR
0,44
2026-07-23
38
Philippine Peso
PHP
70,27
2026-07-23
39
Pakistani Rupee
PKR
316,23
2026-07-23
40
Polish Zloty
PLN
4,33
2026-07-23
41
Qatari Riyal
QAR
4,14
2026-07-23
42
Romanian New Leu
RON
5,23
2026-07-23
43
Russian Ruble
RUB
89,19
2026-07-23
44
Saudi Arabian Riyal
SAR
4,27
2026-07-23
45
Swedish Krona
SEK
11,10
2026-07-23
46
Singapore Dollar
SGD
1,47
2026-07-23
47
Thai Baht
THB
38,51
2026-07-23
48
Turkish Lira
TRY
53,84
2026-07-23
49
Trinidadian Dollar
TTD
7,73
2026-07-23
50
Taiwan New Dollar
TWD
36,78
2026-07-23
51
US Dollar
USD
1,14
2026-07-23
52
South African Rand
ZAR
19,13
2026-07-23
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The zzz-FrameWork is upgraded to release 3.00 ...
This will take a while to complete, please be patient with us