Interbank FX Rates

Forex Rates history for Cefa

Date Selling Rate Buying Rate
31/05/05 16.9600 17.2200
30/05/05 16.9600 17.2200
27/05/05 16.9600 17.2200
26/05/05 16.9600 17.2200
24/05/05 16.9600 17.2200
23/05/05 16.9600 17.2200
20/05/05 16.9600 17.2200
19/05/05 16.9600 17.2200
18/05/05 16.9600 17.2200
17/05/05 16.9600 17.2200
16/05/05 16.9600 17.2200
13/05/05 16.9600 17.2200
12/05/05 16.9600 17.2200
11/05/05 16.9600 17.2200
10/05/05 16.9600 17.2200
09/05/05 16.9600 17.2200
06/05/05 16.9600 17.2200
05/05/05 16.9600 17.2200
04/05/05 16.9600 17.2200
03/05/05 16.9600 17.2200
29/04/05 16.9600 17.2200
28/04/05 16.9600 17.2200
27/04/05 16.9600 17.2200
26/04/05 16.9600 17.2200
25/04/05 16.9600 17.2200
22/04/05 16.9600 17.2200
21/04/05 16.9600 17.2200
20/04/05 16.9600 17.2200
19/04/05 16.9600 17.2200
18/04/05 16.9600 17.2200
15/04/05 16.9600 17.2200
14/04/05 16.9600 17.2200
13/04/05 16.9600 17.2200
12/04/05 16.9600 17.2200
11/04/05 16.9600 17.2200
08/04/05 16.9600 17.2200
07/04/05 16.9600 17.2200
06/04/05 16.9600 17.2200
05/04/05 16.9600 17.2200
04/04/05 16.9600 17.2200
01/04/05 16.9600 17.2200
31/03/05 16.9600 17.2200
30/03/05 16.9600 17.2200
29/03/05 16.9600 17.2200
24/03/05 16.9600 17.2200
23/03/05 16.9600 17.2200
22/03/05 16.9600 17.2200
21/03/05 16.9600 17.2200
18/03/05 16.9600 17.2200
17/03/05 16.9600 17.2200