Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
18/02/10 1.4204 1.4397
17/02/10 1.4204 1.4397
16/02/10 1.4204 1.4397
12/02/10 1.4204 1.4397
05/02/10 1.4204 1.4397
04/02/10 1.4204 1.4397
03/02/10 1.4204 1.4397
02/02/10 1.4204 1.4397
01/02/10 1.4204 1.4397
29/01/10 1.4204 1.4397
28/01/10 1.4204 1.4397
27/01/10 1.4204 1.4397
26/01/10 1.4204 1.4397
25/01/10 1.4204 1.4397
22/01/10 1.4204 1.4397
21/01/10 1.4204 1.4397
20/01/10 1.4204 1.4397
19/01/10 1.4204 1.4397
18/01/10 1.4204 1.4397
15/01/10 1.4204 1.4397
14/01/10 1.4204 1.4397
13/01/10 1.4204 1.4397
12/01/10 1.4204 1.4397
11/01/10 1.4204 1.4397
08/01/10 1.4204 1.4397
07/01/10 1.4204 1.4397
06/01/10 1.4204 1.4397
05/01/10 1.4204 1.4397
04/01/10 1.4204 1.4397
31/12/09 1.4204 1.4397
24/12/09 1.4204 1.4397
23/12/09 1.4204 1.4397
22/12/09 1.4204 1.4397
18/12/09 1.4204 1.4397
17/12/09 1.4204 1.4397
16/12/09 1.4204 1.4397
15/12/09 1.4204 1.4397
14/12/09 1.4204 1.4397
11/12/09 1.4204 1.4397
10/12/09 1.4204 1.4397
09/12/09 1.4204 1.4397
08/12/09 1.4204 1.4397
07/12/09 1.4204 1.4397
03/12/09 1.4204 1.4397
02/12/09 1.4204 1.4397
01/12/09 1.4204 1.4397
30/11/09 1.4204 1.4397
26/11/09 1.4204 1.4397
25/11/09 1.4204 1.4397
24/11/09 1.4204 1.4397