Historic Exchange Rate

B2B (Inflow) Rate
BUY SELL
Date Alternate Text
USD
Alternate Text
EUR
Alternate Text
GBP
10/07/2020 462.00 / 466.00 512.00 / 522.00 558.00 / 568.00
09/07/2020 461.00 / 464.00 510.00 / 520.00 558.00 / 566.00
08/07/2020 461.00 / 464.00 510.00 / 520.00 558.00 / 565.00
07/07/2020 461.00 / 464.00 507.00 / 520.00 558.00 / 565.00
06/07/2020 460.50 / 464.00 505.00 / 520.00 558.00 / 569.00
03/07/2020 460.00 / 464.00 497.00 / 515.00 557.00 / 568.00
02/07/2020 460.00 / 464.00 497.00 / 515.00 557.00 / 568.00
01/07/2020 458.00 / 464.00 497.00 / 515.00 557.00 / 568.00
30/06/2020 458.00 / 464.00 495.00 / 515.00 550.00 / 565.00
29/06/2020 458.00 / 464.00 495.00 / 510.00 550.00 / 565.00
26/06/2020 456.00 / 463.00 485.00 / 498.00 550.00 / 565.00
25/06/2020 456.00 / 463.00 485.00 / 495.00 550.00 / 565.00
24/06/2020 458.00 / 465.00 485.00 / 495.00 550.00 / 565.00
23/06/2020 455.00 / 465.00 485.00 / 505.00 545.00 / 560.00
22/06/2020 455.00 / 460.00 485.00 / 495.00 545.00 / 560.00
19/06/2020 455.00 / 460.00 480.00 / 495.00 550.00 / 565.00
18/06/2020 454.00 / 460.00 475.00 / 490.00 545.00 / 560.00
17/06/2020 453.00 / 460.00 475.00 / 490.00 545.00 / 560.00
16/06/2020 450.00 / 460.00 475.00 / 490.00 550.00 / 570.00
15/06/2020 450.00 / 460.00 475.00 / 490.00 550.00 / 570.00
12/06/2020 450.00 / 460.00 475.00 / 490.00 550.00 / 570.00
11/06/2020 450.00 / 460.00 470.00 / 490.00 545.00 / 560.00
10/06/2020 450.00 / 460.00 475.00 / 490.00 545.00 / 560.00
09/06/2020 450.00 / 460.00 475.00 / 490.00 545.00 / 560.00
08/06/2020 450.00 / 460.00 465.00 / 480.00 545.00 / 560.00
05/06/2020 445.00 / 457.00 465.00 / 480.00 545.00 / 560.00
04/06/2020 447.00 / 460.00 465.00 / 480.00 550.00 / 565.00
03/06/2020 450.00 / 460.00 460.00 / 475.00 545.00 / 560.00
02/06/2020 455.00 / 465.00 460.00 / 475.00 540.00 / 555.00
01/06/2020 455.00 / 465.00 460.00 / 470.00 540.00 / 555.00
29/05/2020 456.00 / 470.00 450.00 / 465.00 535.00 / 550.00
28/05/2020 460.00 / 470.00 450.00 / 465.00 535.00 / 550.00
27/05/2020 465.00 / 475.00 460.00 / 475.00 530.00 / 550.00
26/05/2020 465.00 / 475.00 455.00 / 470.00 540.00 / 560.00
25/05/2020 465.00 / 475.00 455.00 / 470.00 540.00 / 560.00
22/05/2020 467.00 / 480.00 450.00 / 470.00 535.00 / 555.00
21/05/2020 465.00 / 475.00 450.00 / 470.00 535.00 / 555.00
20/05/2020 465.00 / 475.00 435.00 / 450.00 535.00 / 550.00
19/05/2020 465.00 / 475.00 435.00 / 450.00 535.00 / 550.00
18/05/2020 460.00 / 470.00 435.00 / 450.00 530.00 / 550.00
15/05/2020 460.00 / 470.00 435.00 / 450.00 525.00 / 540.00
14/05/2020 455.00 / 470.00 435.00 / 450.00 525.00 / 540.00
13/05/2020 455.00 / 470.00 430.00 / 440.00 520.00 / 535.00
12/05/2020 455.00 / 470.00 425.00 / 435.00 510.00 / 525.00
11/05/2020 455.00 / 465.00 425.00 / 435.00 510.00 / 525.00
08/05/2020 453.00 / 465.00 425.00 / 450.00 510.00 / 525.00
07/05/2020 450.00 / 465.00 425.00 / 450.00 510.00 / 525.00
06/05/2020 445.00 / 465.00 430.00 / 455.00 510.00 / 530.00
05/05/2020 447.00 / 465.00 425.00 / 435.00 515.00 / 530.00
04/05/2020 445.00 / 460.00 420.00 / 435.00 515.00 / 525.00
30/04/2020 455.00 / 475.00 420.00 / 435.00 508.00 / 520.00
29/04/2020 460.00 / 475.00 415.00 / 430.00 510.00 / 520.00
28/04/2020 465.00 / 478.00 415.00 / 423.00 510.00 / 518.00
27/04/2020 460.00 / 472.00 413.00 / 420.00 512.00 / 523.00
09/04/2020 425.00 / 430.00 425.00 / 430.00 498.00 / 505.00
08/04/2020 420.00 / 425.00 420.00 / 430.00 495.00 / 505.00
07/04/2020 418.00 / 425.00 415.00 / 430.00 495.00 / 505.00
03/04/2020 415.00 / 425.00 415.00 / 425.00 495.00 / 505.00
02/04/2020 415.00 / 420.00 415.00 / 425.00 492.00 / 505.00
01/04/2020 410.00 / 420.00 407.00 / 425.00 482.00 / 502.00
30/03/2020 410.00 / 420.00 407.00 / 423.00 482.00 / 498.00
27/03/2020 410.00 / 425.00 408.00 / 420.00 478.00 / 496.00
26/03/2020 400.00 / 420.00 405.00 / 423.00 478.00 / 498.00
25/03/2020 395.00 / 415.00 406.00 / 422.00 479.00 / 496.00
24/03/2020 393.00 / 402.00 407.00 / 424.00 478.00 / 497.00
23/03/2020 395.00 / 405.00 406.00 / 423.00 478.00 / 497.00
20/03/2020 390.00 / 405.00 405.00 / 415.00 478.00 / 496.00
19/03/2020 392.00 / 405.00 407.00 / 418.00 482.00 / 498.00
18/03/2020 390.00 / 405.00 405.00 / 415.00 478.00 / 495.00
17/03/2020 380.00 / 400.00 403.00 / 418.00 478.00 / 493.00
16/03/2020 375.00 / 380.00 403.00 / 415.00 478.00 / 492.00
13/03/2020 375.00 / 410.00 406.00 / 420.00 478.00 / 495.00
12/03/2020 370.00 / 375.00 405.00 / 417.00 475.00 / 492.00
11/03/2020 365.00 / 370.00 404.00 / 415.00 475.00 / 490.00
10/03/2020 366.00 / 369.00 402.00 / 412.00 476.00 / 487.00
09/03/2020 366.00 / 369.00 402.00 / 412.00 475.00 / 488.00
06/03/2020 365.00 / 369.00 401.00 / 412.00 476.00 / 489.00
05/03/2020 365.00 / 368.00 402.00 / 412.00 476.00 / 488.00
04/03/2020 365.00 / 368.00 402.00 / 412.00 475.00 / 489.00
03/03/2020 365.00 / 368.00 402.00 / 412.00 475.00 / 489.00
02/03/2020 365.00 / 368.00 402.00 / 412.00 476.00 / 489.00
28/02/2020 363.00 / 367.00 402.00 / 412.00 475.00 / 487.00
27/02/2020 363.00 / 367.00 402.00 / 412.00 475.00 / 488.00
26/02/2020 363.00 / 366.00 402.00 / 412.00 475.00 / 489.00
25/02/2020 363.00 / 366.00 402.00 / 412.00 475.00 / 488.00
24/02/2020 363.00 / 366.00 402.00 / 412.00 475.00 / 488.00
21/02/2020 363.00 / 366.00 401.00 / 412.00 473.00 / 489.00
20/02/2020 363.00 / 366.00 401.00 / 412.00 473.00 / 488.00
19/02/2020 363.00 / 366.00 402.00 / 412.00 474.00 / 489.00
18/02/2020 362.00 / 365.00 401.00 / 412.00 473.00 / 487.00
17/02/2020 362.00 / 365.00 402.00 / 412.00 473.00 / 489.00
14/02/2020 362.00 / 365.00 402.00 / 412.00 474.00 / 487.00
13/02/2020 362.00 / 365.00 402.00 / 412.00 473.00 / 489.00
12/02/2020 362.00 / 365.00 402.00 / 412.00 475.00 / 488.00
11/02/2020 362.00 / 365.00 401.00 / 412.00 470.00 / 488.00
10/02/2020 362.00 / 365.00 398.00 / 412.00 468.00 / 486.00
07/02/2020 362.00 / 365.00 402.00 / 412.00 470.00 / 488.00
06/02/2020 362.00 / 365.00 401.00 / 412.00 471.00 / 488.00
04/02/2020 362.00 / 365.00 401.00 / 411.00 470.00 / 490.00
03/02/2020 362.00 / 365.00 402.00 / 412.00 469.00 / 490.00
This is the indicative rate at which businesses transact among themselves