Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
05/07/06 9,112.4500 9,211.8200
04/07/06 9,112.4500 9,211.8200
30/06/06 9,112.4500 9,211.8200
29/06/06 9,112.4500 9,211.8200
28/06/06 9,112.4500 9,211.8200
27/06/06 9,112.4500 9,211.8200
26/06/06 9,112.4500 9,211.8200
23/06/06 9,112.4500 9,211.8200
22/06/06 9,112.4500 9,211.8200
21/06/06 9,112.4500 9,211.8200
20/06/06 9,112.4500 9,211.8200
19/06/06 9,112.4500 9,211.8200
16/06/06 9,112.4500 9,211.8200
15/06/06 9,112.4500 9,211.8200
14/06/06 9,112.4500 9,211.8200
13/06/06 9,112.4500 9,211.8200
12/06/06 9,112.4500 9,211.8200
09/06/06 9,112.4500 9,211.8200
08/06/06 9,112.4500 9,211.8200
07/06/06 9,112.4500 9,211.8200
06/06/06 9,112.4500 9,211.8200
05/06/06 9,112.4500 9,211.8200
02/06/06 9,112.4500 9,211.8200
01/06/06 9,112.4500 9,211.8200
31/05/06 9,112.4500 9,211.8200
26/05/06 9,112.4500 9,211.8200
24/05/06 9,112.4500 9,211.8200
23/05/06 9,112.4500 9,211.8200
22/05/06 9,112.4500 9,211.8200
19/05/06 9,112.4500 9,211.8200
16/05/06 9,112.4500 9,211.8200
15/05/06 9,112.4500 9,211.8200
11/05/06 9,112.4500 9,211.8200
10/05/06 9,112.4500 9,211.8200
09/05/06 9,112.4500 9,211.8200
08/05/06 9,112.4500 9,211.8200
05/05/06 9,112.4500 9,211.8200
02/05/06 9,112.4500 9,211.8200
28/04/06 9,112.4500 9,211.8200
27/04/06 9,112.4500 9,211.8200
26/04/06 9,112.4500 9,211.8200
25/04/06 9,112.4500 9,211.8200
24/04/06 9,112.4500 9,211.8200
21/04/06 9,112.4500 9,211.8200
20/04/06 9,112.4500 9,211.8200
19/04/06 9,112.4500 9,211.8200
18/04/06 9,112.4500 9,211.8200
13/04/06 9,112.4500 9,211.8200
12/04/06 9,112.4500 9,211.8200
11/04/06 9,112.4500 9,211.8200