Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
19/06/09 1.4305 1.4710
18/06/09 1.4305 1.4710
17/06/09 1.4305 1.4710
16/06/09 1.4305 1.4710
15/06/09 1.4305 1.4710
12/06/09 1.4305 1.4710
11/06/09 1.4305 1.4710
10/06/09 1.4305 1.4710
09/06/09 1.4305 1.4710
03/06/09 1.4305 1.4710
01/06/09 1.4305 1.4710
28/05/09 1.4305 1.4710
27/05/09 1.4305 1.4710
26/05/09 1.4305 1.4710
21/05/09 1.4305 1.4710
20/05/09 1.4305 1.4710
19/05/09 1.4305 1.4710
18/05/09 1.4305 1.4710
15/05/09 1.4305 1.4710
14/05/09 1.4305 1.4710
13/05/09 1.4305 1.4710
12/05/09 1.4305 1.4710
11/05/09 1.4305 1.4710
07/05/09 1.4305 1.4710
06/05/09 1.4305 1.4710
04/05/09 1.4305 1.4710
29/04/09 1.4305 1.4710
28/04/09 1.4305 1.4710
22/04/09 1.4305 1.4710
21/04/09 1.4305 1.4710
17/04/09 1.4305 1.4710
16/04/09 1.4305 1.4710
15/04/09 1.4305 1.4710
08/04/09 1.4305 1.4710
07/04/09 1.4305 1.4710
06/04/09 1.4305 1.4710
25/03/09 1.4305 1.4710
20/03/09 1.4305 1.4710
17/03/09 1.4305 1.4710
16/03/09 1.4305 1.4710
13/03/09 1.4305 1.4710
12/03/09 1.4305 1.4710
11/03/09 1.4305 1.4710
09/03/09 1.4305 1.4710
05/03/09 1.4305 1.4710
03/03/09 1.4305 1.4710
02/03/09 1.4305 1.4710
26/02/09 1.4305 1.4710
25/02/09 1.4305 1.4710
24/02/09 1.4305 1.4710