Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
15/04/08 0.9676 0.9889
14/04/08 0.9676 0.9889
11/04/08 0.9676 0.9889
10/04/08 0.9676 0.9889
09/04/08 0.9676 0.9889
08/04/08 0.9676 0.9889
07/04/08 0.9676 0.9889
04/04/08 0.9676 0.9889
04/04/08 0.9676 0.9889
03/04/08 0.9676 0.9889
02/04/08 0.9676 0.9889
01/04/08 0.9676 0.9889
31/03/08 0.9676 0.9889
28/03/08 0.9676 0.9889
27/03/08 0.9676 0.9889
26/03/08 0.9676 0.9889
25/03/08 0.9676 0.9889
20/03/08 0.9676 0.9889
19/03/08 0.9676 0.9889
17/03/08 0.9676 0.9889
14/03/08 0.9676 0.9889
13/03/08 0.9676 0.9889
12/03/08 0.9676 0.9889
11/03/08 0.9676 0.9889
10/03/08 0.9676 0.9889
07/03/08 0.9676 0.9889
05/03/08 0.9676 0.9889
03/03/08 0.9676 0.9889
29/02/08 0.9676 0.9889
29/02/08 0.9676 0.9889
28/02/08 0.9676 0.9889
27/02/08 0.9676 0.9889
26/02/08 0.9676 0.9889
25/02/08 0.9676 0.9889
22/02/08 0.9676 0.9889
21/02/08 0.9676 0.9889
21/02/08 0.9676 0.9889
13/02/08 0.9676 0.9889
11/02/08 0.9676 0.9889
08/02/08 0.9676 0.9889
07/02/08 0.9676 0.9889
05/02/08 0.9676 0.9889
04/02/08 0.9676 0.9889
01/02/08 0.9676 0.9889
31/01/08 0.9676 0.9889
29/01/08 0.9676 0.9889
23/01/08 0.9676 0.9889
22/01/08 0.9676 0.9889
18/01/08 0.9676 0.9889
17/01/08 0.9676 0.9889