Historic Exchange Rate

B2B (Inflow) Rate
BUY SELL
Date Alternate Text
USD
Alternate Text
EUR
Alternate Text
GBP
27/11/2020 495.00 / 505.00 575.00 / 595.00 630.00 / 650.00
26/11/2020 490.00 / 497.00 572.00 / 595.00 627.00 / 640.00
25/11/2020 487.00 / 492.00 567.00 / 580.00 620.00 / 638.00
24/11/2020 485.00 / 492.00 568.00 / 580.00 620.00 / 635.00
23/11/2020 485.00 / 490.00 567.00 / 580.00 620.00 / 635.00
20/11/2020 482.00 / 487.00 565.00 / 580.00 610.00 / 630.00
19/11/2020 480.00 / 485.00 565.00 / 580.00 610.00 / 630.00
18/11/2020 478.00 / 485.00 562.00 / 575.00 605.00 / 630.00
17/11/2020 475.00 / 483.00 550.00 / 575.00 600.00 / 620.00
16/11/2020 477.00 / 483.00 555.00 / 575.00 600.00 / 620.00
13/11/2020 477.00 / 483.00 550.00 / 575.00 600.00 / 620.00
12/11/2020 473.00 / 478.00 547.00 / 565.00 595.00 / 610.00
11/11/2020 473.00 / 477.00 540.00 / 560.00 590.00 / 605.00
10/11/2020 473.00 / 477.00 540.00 / 560.00 590.00 / 605.00
09/11/2020 473.00 / 477.00 534.00 / 556.00 590.00 / 603.00
06/11/2020 472.00 / 476.00 537.00 / 560.00 590.00 / 603.00
05/11/2020 472.00 / 476.00 536.00 / 560.00 588.00 / 603.00
04/11/2020 472.00 / 477.00 537.00 / 560.00 590.00 / 603.00
03/11/2020 472.00 / 477.00 537.00 / 560.00 590.00 / 603.00
02/11/2020 472.00 / 477.00 537.00 / 558.00 593.00 / 605.00
30/10/2020 472.00 / 477.00 536.00 / 558.00 593.00 / 605.00
29/10/2020 471.00 / 476.00 537.00 / 560.00 595.00 / 605.00
28/10/2020 471.00 / 476.00 536.00 / 560.00 595.00 / 605.00
27/10/2020 473.00 / 478.00 538.00 / 557.00 588.00 / 605.00
26/10/2020 473.00 / 478.00 538.00 / 558.00 590.00 / 607.00
23/10/2020 473.00 / 477.00 538.00 / 558.00 589.00 / 603.00
22/10/2020 472.00 / 477.00 537.00 / 558.00 588.00 / 604.00
21/10/2020 472.00 / 477.00 536.00 / 558.00 587.00 / 603.00
20/10/2020 472.00 / 477.00 536.00 / 556.00 588.00 / 605.00
19/10/2020 472.00 / 477.00 536.00 / 556.00 588.00 / 605.00
16/10/2020 472.00 / 477.00 536.00 / 556.00 586.00 / 604.00
15/10/2020 472.00 / 477.00 535.00 / 556.00 587.00 / 605.00
14/10/2020 472.00 / 477.00 535.00 / 556.00 587.00 / 605.00
13/10/2020 472.00 / 477.00 435.00 / 556.00 587.00 / 605.00
12/10/2020 472.00 / 477.00 535.00 / 558.00 586.00 / 605.00
09/10/2020 472.00 / 476.00 537.00 / 558.00 589.00 / 605.00
08/10/2020 472.00 / 477.00 538.00 / 560.00 590.00 / 605.00
07/10/2020 472.00 / 477.00 538.00 / 560.00 590.00 / 605.00
06/10/2020 472.00 / 478.00 540.00 / 565.00 587.00 / 607.00
05/10/2020 473.00 / 478.00 540.00 / 565.00 590.00 / 610.00
02/10/2020 474.00 / 480.00 546.00 / 568.00 598.00 / 620.00
01/10/2020 474.00 / 480.00 546.00 / 568.00 598.00 / 620.00
30/09/2020 474.00 / 480.00 547.00 / 568.00 598.00 / 620.00
29/09/2020 473.00 / 479.00 546.00 / 566.00 596.00 / 620.00
28/09/2020 473.00 / 479.00 545.00 / 565.00 603.00 / 620.00
25/09/2020 474.00 / 480.00 545.00 / 570.00 608.00 / 620.00
24/09/2020 474.00 / 480.00 545.00 / 570.00 608.00 / 620.00
23/09/2020 474.00 / 480.00 550.00 / 570.00 607.00 / 625.00
22/09/2020 473.00 / 480.00 550.00 / 570.00 605.00 / 625.00
21/09/2020 473.00 / 480.00 550.00 / 570.00 605.00 / 625.00
18/09/2020 472.00 / 480.00 545.00 / 565.00 595.00 / 620.00
17/09/2020 470.00 / 475.00 545.00 / 565.00 595.00 / 620.00
16/09/2020 467.00 / 472.00 540.00 / 560.00 590.00 / 610.00
15/09/2020 465.00 / 470.00 530.00 / 550.00 585.00 / 602.00
14/09/2020 460.00 / 468.00 520.00 / 545.00 580.00 / 600.00
11/09/2020 455.00 / 462.00 520.00 / 540.00 580.00 / 600.00
10/09/2020 450.00 / 458.00 515.00 / 530.00 570.00 / 595.00
09/09/2020 447.00 / 455.00 510.00 / 525.00 565.00 / 585.00
08/09/2020 445.00 / 455.00 505.00 / 520.00 565.00 / 585.00
04/09/2020 440.00 / 450.00 495.00 / 510.00 555.00 / 575.00
03/09/2020 445.00 / 455.00 520.00 / 530.00 565.00 / 575.00
02/09/2020 440.00 / 450.00 530.00 / 540.00 575.00 / 585.00
01/09/2020 465.00 / 470.00 545.00 / 555.00 605.00 / 615.00
31/08/2020 475.00 / 480.00 550.00 / 560.00 605.00 / 615.00
28/08/2020 477.00 / 481.00 550.00 / 565.00 608.00 / 623.00
27/08/2020 477.00 / 482.00 550.00 / 565.00 610.00 / 625.00
26/08/2020 477.00 / 482.00 550.00 / 565.00 610.00 / 625.00
25/08/2020 477.00 / 481.00 560.00 / 575.00 610.00 / 625.00
18/08/2020 476.00 / 480.00 550.00 / 565.00 605.00 / 615.00
17/08/2020 476.00 / 480.00 550.00 / 565.00 605.00 / 615.00
14/08/2020 476.00 / 480.00 550.00 / 565.00 600.00 / 610.00
13/08/2020 475.00 / 480.00 550.00 / 565.00 598.00 / 610.00
12/08/2020 475.00 / 480.00 550.00 / 565.00 598.00 / 610.00
11/08/2020 475.00 / 480.00 545.00 / 560.00 595.00 / 610.00
10/08/2020 475.00 / 480.00 545.00 / 560.00 595.00 / 610.00
07/08/2020 475.00 / 480.00 542.00 / 555.00 590.00 / 602.00
06/08/2020 474.50 / 478.00 439.00 / 550.00 588.00 / 602.00
05/08/2020 474.00 / 478.00 538.00 / 550.00 586.00 / 598.00
04/08/2020 473.00 / 478.00 538.00 / 550.00 586.00 / 598.00
03/08/2020 473.00 / 478.00 538.00 / 550.00 586.00 / 598.00
29/07/2020 472.00 / 477.00 535.00 / 550.00 580.00 / 595.00
28/07/2020 471.50 / 476.00 535.00 / 550.00 580.00 / 595.00
27/07/2020 470.00 / 475.00 530.00 / 545.00 575.00 / 590.00
24/07/2020 469.00 / 475.00 525.00 / 542.00 573.00 / 590.00
23/07/2020 468.00 / 474.00 520.00 / 535.00 570.00 / 585.00
22/07/2020 468.00 / 474.00 520.00 / 535.00 570.00 / 585.00
21/07/2020 468.00 / 473.00 518.00 / 530.00 567.00 / 585.00
20/07/2020 466.00 / 472.00 512.00 / 525.00 565.00 / 580.00
17/07/2020 466.00 / 472.00 510.00 / 525.00 565.00 / 578.00
16/07/2020 466.00 / 472.00 510.00 / 525.00 565.00 / 578.00
15/07/2020 466.00 / 470.00 510.00 / 525.00 562.00 / 576.00
14/07/2020 463.00 / 468.00 510.00 / 525.00 560.00 / 575.00
13/07/2020 463.00 / 468.00 510.00 / 525.00 560.00 / 575.00
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
This is the indicative rate at which businesses transact among themselves