Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
31/12/12 1.8679 1.9012
28/12/12 1.8679 1.9012
27/12/12 1.8679 1.9012
24/12/12 1.8679 1.9012
21/12/12 1.8679 1.9012
19/12/12 1.8679 1.9012
18/12/12 1.8679 1.9012
17/12/12 1.8679 1.9012
14/12/12 1.8679 1.9012
13/12/12 1.8679 1.9012
12/12/12 1.8679 1.9012
11/12/12 1.8679 1.9012
10/12/12 1.8679 1.9012
06/12/12 1.8679 1.9012
05/12/12 1.8679 1.9012
04/12/12 1.8679 1.9012
30/11/12 1.8679 1.9012
28/11/12 1.8679 1.9012
26/11/12 1.8679 1.9012
22/11/12 1.8679 1.9012
21/11/12 1.8679 1.9012
20/11/12 1.8679 1.9012
15/11/12 1.8679 1.9012
14/11/12 1.8679 1.9012
13/11/12 1.8679 1.9012
12/11/12 1.8679 1.9012
07/11/12 1.8679 1.9012
06/11/12 1.8679 1.9012
05/11/12 1.8679 1.9012
02/11/12 1.8679 1.9012
01/11/12 1.8679 1.9012
31/10/12 1.8679 1.9012
30/10/12 1.8679 1.9012
29/10/12 1.8679 1.9012
25/10/12 1.8679 1.9012
24/10/12 1.8679 1.9012
23/10/12 1.8679 1.9012
22/10/12 1.8679 1.9012
19/10/12 1.8679 1.9012
18/10/12 1.8679 1.9012
17/10/12 1.8679 1.9012
16/10/12 1.8679 1.9012
12/10/12 1.8679 1.9012
10/10/12 1.8679 1.9012
09/10/12 1.8679 1.9012
08/10/12 1.8679 1.9012
05/10/12 1.8679 1.9012
04/10/12 1.8679 1.9012
02/10/12 1.8679 1.9012
27/09/12 1.8679 1.9012