Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
11/04/14 2.7469 2.7495
10/04/14 2.7469 2.7495
08/04/14 2.7469 2.7495
04/04/14 2.7469 2.7495
02/04/14 2.7469 2.7495
01/04/14 2.7469 2.7495
31/03/14 2.7469 2.7495
17/03/14 2.7469 2.7495
13/03/14 2.7469 2.7495
11/03/14 2.7469 2.7495
07/03/14 2.7469 2.7495
04/03/14 2.7469 2.7495
03/03/14 2.7469 2.7495
28/02/14 2.7469 2.7495
27/02/14 2.7469 2.7495
25/02/14 2.7469 2.7495
24/02/14 2.7469 2.7495
21/02/14 2.7469 2.7495
20/02/14 2.7469 2.7495
19/02/14 2.7469 2.7495
18/02/14 2.7469 2.7495
17/02/14 2.7469 2.7495
14/02/14 2.7469 2.7495
13/02/14 2.7469 2.7495
12/02/14 2.7469 2.7495
11/02/14 2.7469 2.7495
10/02/14 2.7469 2.7495
07/02/14 2.7469 2.7495
06/02/14 2.7469 2.7495
03/02/14 2.7469 2.7495
31/01/14 2.7469 2.7495
30/01/14 2.7469 2.7495
29/01/14 2.7469 2.7495
28/01/14 2.7469 2.7495
27/01/14 2.7469 2.7495
23/01/14 2.7469 2.7495
23/01/14 2.7469 2.7495
21/01/14 2.7469 2.7495
20/01/14 2.7469 2.7495
17/01/14 2.7469 2.7495
16/01/14 2.7469 2.7495
14/01/14 2.7469 2.7495
13/01/14 2.7469 2.7495
10/01/14 2.7469 2.7495
09/01/14 2.7469 2.7495
08/01/14 2.7469 2.7495
06/01/14 2.7469 2.7495
03/01/14 2.7469 2.7495
02/01/14 2.7469 2.7495
31/12/13 2.7469 2.7495