Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
28/12/06 9,158.6400 9,261.8200
27/12/06 9,158.6400 9,261.8200
22/12/06 9,158.6400 9,261.8200
21/12/06 9,158.6400 9,261.8200
20/12/06 9,158.6400 9,261.8200
19/12/06 9,158.6400 9,261.8200
14/12/06 9,158.6400 9,261.8200
13/12/06 9,158.6400 9,261.8200
12/12/06 9,158.6400 9,261.8200
11/12/06 9,158.6400 9,261.8200
08/12/06 9,158.6400 9,261.8200
07/12/06 9,158.6400 9,261.8200
05/12/06 9,158.6400 9,261.8200
30/11/06 9,158.6400 9,261.8200
27/11/06 9,158.6400 9,261.8200
24/11/06 9,158.6400 9,261.8200
23/11/06 9,158.6400 9,261.8200
21/11/06 9,158.6400 9,261.8200
20/11/06 9,158.6400 9,261.8200
15/11/06 9,158.6400 9,261.8200
14/11/06 9,158.6400 9,261.8200
13/11/06 9,158.6400 9,261.8200
10/11/06 9,158.6400 9,261.8200
09/11/06 9,158.6400 9,261.8200
08/11/06 9,158.6400 9,261.8200
06/11/06 9,158.6400 9,261.8200
02/11/06 9,158.6400 9,261.8200
31/10/06 9,158.6400 9,261.8200
30/10/06 9,158.6400 9,261.8200
26/10/06 9,158.6400 9,261.8200
25/10/06 9,158.6400 9,261.8200
24/10/06 9,158.6400 9,261.8200
20/10/06 9,158.6400 9,261.8200
19/10/06 9,158.6400 9,261.8200
18/10/06 9,158.6400 9,261.8200
17/10/06 9,158.6400 9,261.8200
16/10/06 9,158.6400 9,261.8200
13/10/06 9,158.6400 9,261.8200
12/10/06 9,158.6400 9,261.8200
11/10/06 9,158.6400 9,261.8200
10/10/06 9,158.6400 9,261.8200
09/10/06 9,158.6400 9,261.8200
06/10/06 9,158.6400 9,261.8200
05/10/06 9,158.6400 9,261.8200
04/10/06 9,158.6400 9,261.8200
03/10/06 9,158.6400 9,261.8200
02/10/06 9,158.6400 9,261.8200
25/09/06 9,158.6400 9,261.8200
22/09/06 9,158.6400 9,261.8200
21/09/06 9,158.6400 9,261.8200