Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
31/10/16 3.9621 3.9661
28/10/16 3.9621 3.9661
27/10/16 3.9621 3.9661
26/10/16 3.9621 3.9661
25/10/16 3.9621 3.9661
24/10/16 3.9621 3.9661
21/10/16 3.9621 3.9661
20/10/16 3.9621 3.9661
19/10/16 3.9621 3.9661
18/10/16 3.9621 3.9661
17/10/16 3.9621 3.9661
14/10/16 3.9621 3.9661
13/10/16 3.9621 3.9661
12/10/16 3.9621 3.9661
11/10/16 3.9621 3.9661
10/10/16 3.9621 3.9661
07/10/16 3.9621 3.9661
06/10/16 3.9621 3.9661
05/10/16 3.9621 3.9661
04/10/16 3.9621 3.9661
03/10/16 3.9621 3.9661
30/09/16 3.9621 3.9661
28/09/16 3.9621 3.9661
27/09/16 3.9621 3.9661
27/09/16 3.9621 3.9661
26/09/16 3.9621 3.9661
23/09/16 3.9621 3.9661
22/09/16 3.9621 3.9661
20/09/16 3.9621 3.9661
19/09/16 3.9621 3.9661
16/09/16 3.9621 3.9661
15/09/16 3.9621 3.9661
14/09/16 3.9621 3.9661
13/09/16 3.9621 3.9661
09/09/16 3.9621 3.9661
08/09/16 3.9621 3.9661
07/09/16 3.9621 3.9661
06/09/16 3.9621 3.9661
05/09/16 3.9621 3.9661
02/09/16 3.9621 3.9661
01/09/16 3.9621 3.9661
31/08/16 3.9621 3.9661
30/08/16 3.9621 3.9661
26/08/16 3.9621 3.9661
25/08/16 3.9621 3.9661
24/08/16 3.9621 3.9661
23/08/16 3.9621 3.9661
22/08/16 3.9621 3.9661
19/08/16 3.9621 3.9661
18/08/16 3.9621 3.9661