Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
27/03/07 9,209.5500 9,301.8200
26/03/07 9,209.5500 9,301.8200
23/03/07 9,209.5500 9,301.8200
21/03/07 9,209.5500 9,301.8200
20/03/07 9,209.5500 9,301.8200
15/03/07 9,209.5500 9,301.8200
14/03/07 9,209.5500 9,301.8200
13/03/07 9,209.5500 9,301.8200
09/03/07 9,209.5500 9,301.8200
05/03/07 9,209.5500 9,301.8200
02/03/07 9,209.5500 9,301.8200
01/03/07 9,209.5500 9,301.8200
27/02/07 9,209.5500 9,301.8200
26/02/07 9,209.5500 9,301.8200
23/02/07 9,209.5500 9,301.8200
22/02/07 9,209.5500 9,301.8200
21/02/07 9,209.5500 9,301.8200
20/02/07 9,209.5500 9,301.8200
19/02/07 9,209.5500 9,301.8200
16/02/07 9,209.5500 9,301.8200
15/02/07 9,209.5500 9,301.8200
14/02/07 9,209.5500 9,301.8200
13/02/07 9,209.5500 9,301.8200
12/02/07 9,209.5500 9,301.8200
08/02/07 9,209.5500 9,301.8200
07/02/07 9,209.5500 9,301.8200
06/02/07 9,209.5500 9,301.8200
02/02/07 9,209.5500 9,301.8200
01/02/07 9,209.5500 9,301.8200
31/01/07 9,209.5500 9,301.8200
30/01/07 9,209.5500 9,301.8200
29/01/07 9,209.5500 9,301.8200
26/01/07 9,209.5500 9,301.8200
25/01/07 9,209.5500 9,301.8200
24/01/07 9,209.5500 9,301.8200
23/01/07 9,209.5500 9,301.8200
22/01/07 9,209.5500 9,301.8200
19/01/07 9,209.5500 9,301.8200
18/01/07 9,209.5500 9,301.8200
17/01/07 9,209.5500 9,301.8200
15/01/07 9,209.5500 9,301.8200
12/01/07 9,209.5500 9,301.8200
11/01/07 9,209.5500 9,301.8200
10/01/07 9,209.5500 9,301.8200
09/01/07 9,209.5500 9,301.8200
08/01/07 9,209.5500 9,301.8200
05/01/07 9,209.5500 9,301.8200
04/01/07 9,209.5500 9,301.8200
03/01/07 9,209.5500 9,301.8200
29/12/06 9,209.5500 9,301.8200