Interbank FX Rates

Forex Rates history for US Dollars

Date Selling Rate Buying Rate
10/06/05 8,985.4500 9,123.1800
09/06/05 8,985.4500 9,123.1800
08/06/05 8,985.4500 9,123.1800
07/06/05 8,985.4500 9,123.1800
06/06/05 8,985.4500 9,123.1800
03/06/05 8,985.4500 9,123.1800
02/06/05 8,985.4500 9,123.1800
01/06/05 8,985.4500 9,123.1800
31/05/05 8,985.4500 9,123.1800
30/05/05 8,985.4500 9,123.1800
27/05/05 8,985.4500 9,123.1800
26/05/05 8,985.4500 9,123.1800
24/05/05 8,985.4500 9,123.1800
23/05/05 8,985.4500 9,123.1800
20/05/05 8,985.4500 9,123.1800
19/05/05 8,985.4500 9,123.1800
18/05/05 8,985.4500 9,123.1800
17/05/05 8,985.4500 9,123.1800
16/05/05 8,985.4500 9,123.1800
13/05/05 8,985.4500 9,123.1800
12/05/05 8,985.4500 9,123.1800
11/05/05 8,985.4500 9,123.1800
10/05/05 8,985.4500 9,123.1800
09/05/05 8,985.4500 9,123.1800
06/05/05 8,985.4500 9,123.1800
05/05/05 8,985.4500 9,123.1800
04/05/05 8,985.4500 9,123.1800
03/05/05 8,985.4500 9,123.1800
29/04/05 8,985.4500 9,123.1800
28/04/05 8,985.4500 9,123.1800
27/04/05 8,985.4500 9,123.1800
26/04/05 8,985.4500 9,123.1800
25/04/05 8,985.4500 9,123.1800
22/04/05 8,985.4500 9,123.1800
21/04/05 8,985.4500 9,123.1800
20/04/05 8,985.4500 9,123.1800
19/04/05 8,985.4500 9,123.1800
18/04/05 8,985.4500 9,123.1800
15/04/05 8,985.4500 9,123.1800
14/04/05 8,985.4500 9,123.1800
13/04/05 8,985.4500 9,123.1800
12/04/05 8,985.4500 9,123.1800
11/04/05 8,985.4500 9,123.1800
08/04/05 8,985.4500 9,123.1800
07/04/05 8,985.4500 9,123.1800
06/04/05 8,985.4500 9,123.1800
05/04/05 8,985.4500 9,123.1800
04/04/05 8,985.4500 9,123.1800
01/04/05 8,985.4500 9,123.1800
31/03/05 8,985.4500 9,123.1800