Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
15/08/07 0.9235 0.9347
14/08/07 0.9235 0.9347
13/08/07 0.9235 0.9347
10/08/07 0.9235 0.9347
09/08/07 0.9235 0.9347
26/06/07 0.9235 0.9347
25/06/07 0.9235 0.9347
21/06/07 0.9235 0.9347
19/06/07 0.9235 0.9347
12/06/07 0.9235 0.9347
11/06/07 0.9235 0.9347
06/06/07 0.9235 0.9347
05/06/07 0.9235 0.9347
01/06/07 0.9235 0.9347
30/05/07 0.9235 0.9347
29/05/07 0.9235 0.9347
28/05/07 0.9235 0.9347
23/05/07 0.9235 0.9347
22/05/07 0.9235 0.9347
21/05/07 0.9235 0.9347
18/05/07 0.9235 0.9347
17/05/07 0.9235 0.9347
16/05/07 0.9235 0.9347
15/05/07 0.9235 0.9347
14/05/07 0.9235 0.9347
11/05/07 0.9235 0.9347
10/05/07 0.9235 0.9347
09/05/07 0.9235 0.9347
08/05/07 0.9235 0.9347
07/05/07 0.9235 0.9347
04/05/07 0.9235 0.9347
03/05/07 0.9235 0.9347
02/05/07 0.9235 0.9347
30/04/07 0.9235 0.9347
27/04/07 0.9235 0.9347
26/04/07 0.9235 0.9347
24/04/07 0.9235 0.9347
22/04/07 0.9235 0.9347
20/04/07 0.9235 0.9347
18/04/07 0.9235 0.9347
17/04/07 0.9235 0.9347
13/04/07 0.9235 0.9347
12/04/07 0.9235 0.9347
11/04/07 0.9235 0.9347
10/04/07 0.9235 0.9347
04/04/07 0.9235 0.9347
03/04/07 0.9235 0.9347
02/04/07 0.9235 0.9347
29/03/07 0.9235 0.9347
28/03/07 0.9235 0.9347