Historic Exchange Rate

Cash Rate
BUY SELL
Morning* Evening**
Date Dollar
USD
Euros
EUR
Pounds
GBP
24-01-2020 358.00 / 362.00* 395.00 / 400.00* 474.00 / 478.00*
23-01-2020 359.00 / 362.00 394.00 / 398.00 474.00 / 478.00
22-01-2020 359.00 / 362.00 394.00 / 400.00 474.00 / 478.00
21-01-2020 360.00 / 362.00 395.00 / 400.00 473.00 / 477.00
20-01-2020 360.00 / 362.00 395.00 / 402.00 473.00 / 478.00
17-01-2020 359.00 / 362.00 395.00 / 400.00 474.00 / 477.00
16-01-2020 359.00 / 362.00 395.00 / 402.00 474.00 / 479.00
15-01-2020 360.00 / 362.00 397.00 / 402.00 475.00 / 480.00
14-01-2020 359.00 / 362.00 397.00 / 402.00 470.00 / 478.00
13-01-2020 359.00 / 362.00 397.00 / 403.00 470.00 / 477.00
10-01-2020 359.00 / 362.00 397.00 / 403.00 470.00 / 477.00
09-01-2020 361.50 / 364.00 403.00 / 412.00 472.00 / 490.00
08-01-2020 359.00 / 362.00 395.00 / 403.00 468.00 / 475.00
07-01-2020 359.00 / 362.00 395.00 / 403.00 468.00 / 477.00
06-01-2020 359.00 / 362.00 390.00 / 400.00 466.00 / 473.00
03-01-2020 359.00 / 362.00 392.00 / 400.00 468.00 / 473.00
02-01-2020 359.00 / 362.00 392.00 / 398.00 467.00 / 473.00
31-12-2019 358.00 / 362.00 390.00 / 395.00 467.00 / 472.00
30-12-2019 358.00 / 362.00 390.00 / 395.00 467.00 / 472.00
27-12-2019 358.00 / 362.00 390.00 / 398.00 470.00 / 477.00
24-12-2019 358.00 / 361.00 390.00 / 398.00 470.00 / 477.00
23-12-2019 359.00 / 362.00 395.00 / 400.00 474.00 / 478.00
20-12-2019 359.00 / 363.00 395.00 / 401.00 474.00 / 480.00
19-12-2019 359.00 / 363.00 395.00 / 395.00 474.00 / 480.00
18-12-2019 360.00 / 363.00 395.00 / 400.00 472.00 / 480.00
17-12-2019 359.00 / 363.00 394.00 / 398.00 470.00 / 477.00
16-12-2019 359.00 / 363.00 394.00 / 398.00 470.00 / 477.00
13-12-2019 359.00 / 361.00 394.00 / 398.00 470.00 / 480.00
12-12-2019 359.00 / 361.00 392.00 / 397.00 464.00 / 472.00
11-12-2019 359.00 / 361.00 392.00 / 397.00 464.00 / 472.00
10-12-2019 358.00 / 360.00 392.00 / 397.00 462.00 / 468.00
06-12-2019 358.00 / 360.00 390.00 / 396.00 462.00 / 467.00
04-12-2019 358.00 / 360.00 390.00 / 396.00 460.00 / 466.00
02-12-2019 358.00 / 360.00 390.00 / 395.00 460.00 / 466.00
28-11-2019 358.00 / 360.00 390.00 / 395.00 462.00 / 466.00
26-11-2019 358.00 / 360.00 390.00 / 395.00 462.00 / 466.00
25-11-2019 358.00 / 360.00 390.00 / 395.00 462.00 / 466.00
22-11-2019 358.00 / 360.00 390.00 / 398.00 460.00 / 465.00
21-11-2019 357.00 / 360.00 390.00 / 397.00 460.00 / 464.00
19-11-2019 358.00 / 360.00 392.00 / 398.00 460.00 / 465.00
18-11-2019 358.00 / 360.00 392.00 / 398.00 460.00 / 465.00
14-11-2019
13-11-2019 358.00 / 360.00 392.00 / 398.00 458.00 / 464.00
12-11-2019 358.00 / 360.00 394.00 / 399.00 460.00 / 465.00
08-11-2019 358.00 / 360.00 393.00 / 398.00 458.00 / 463.00
07-11-2019 358.00 / 360.00 393.00 / 398.00 458.00 / 463.00
06-11-2019 358.00 / 360.00 393.00 / 398.00 458.00 / 463.00
05-11-2019 357.00 / 360.00 393.00 / 400.00 458.00 / 463.00
04-11-2019 358.00 / 360.00 393.00 / 400.00 458.00 / 463.00
01-11-2019 358.00 / 360.00 394.00 / 400.00 458.00 / 463.00
31-10-2019 358.00 / 360.00 393.00 / 400.00 458.00 / 463.00
30-10-2019 358.00 / 360.00 395.00 / 400.00 458.00 / 463.00
29-10-2019 358.00 / 360.00 395.00 / 400.00 457.00 / 463.00
28-10-2019 358.00 / 360.00 395.00 / 400.00 457.00 / 463.00
25-10-2019 358.00 / 360.00 396.00 / 402.00 457.00 / 462.00
24-10-2019 358.00 / 360.00 396.00 / 403.00 457.00 / 463.00
23-10-2019 358.00 / 360.00 396.00 / 403.00 457.00 / 462.00
22-10-2019 358.00 / 360.00 397.00 / 403.00 457.00 / 463.00
21-10-2019 358.00 / 360.00 395.00 / 400.00 454.00 / 460.00
18-10-2019 358.00 / 360.00 390.00 / 397.00 450.00 / 455.00
16-10-2019 358.00 / 360.00 387.00 / 393.00 446.00 / 453.00
15-10-2019 358.00 / 360.00 387.00 / 392.00 445.00 / 450.00
14-10-2019 358.00 / 360.00 387.00 / 395.00 445.00 / 452.00
11-10-2019 358.00 / 360.00 387.00 / 390.00 445.00 / 452.00
10-10-2019 357.00 / 360.00 385.00 / 390.00 445.00 / 450.00
09-10-2019 358.00 / 360.00 384.00 / 390.00 445.00 / 450.00
08-10-2019 358.00 / 360.00 384.00 / 390.00 445.00 / 450.00
07-10-2019 357.00 / 360.00 384.00 / 390.00 445.00 / 450.00
04-10-2019 357.00 / 360.00 384.00 / 450.00 445.00 / 390.00
03-10-2019 357.00 / 360.00 386.00 / 390.00 445.00 / 450.00
02-10-2019 357.00 / 360.00 390.00 / 395.00 445.00 / 453.00
01-10-2019 358.00 / 360.00 390.00 / 395.00 448.00 / 453.00
30-09-2019 358.00 / 360.00 390.00 / 395.00 448.00 / 453.00
27-09-2019 358.00 / 360.00 392.00 / 396.00 448.00 / 453.00
26-09-2019 358.00 / 360.00 392.00 / 397.00 450.00 / 454.00
25-09-2019 358.00 / 360.00 392.00 / 397.00 450.00 / 454.00
24-09-2019 358.00 / 360.00 392.00 / 397.00 450.00 / 454.00
23-09-2019 358.00 / 360.00 392.00 / 397.00 450.00 / 453.00
20-09-2019 358.00 / 360.00 392.00 / 397.00 445.00 / 450.00
19-09-2019 357.00 / 360.00 392.00 / 396.00 445.00 / 450.00
18-09-2019 357.00 / 360.00 390.00 / 395.00 445.00 / 450.00
17-09-2019 357.00 / 360.00 390.00 / 390.00 445.00 / 449.00
16-09-2019 357.00 / 360.00 390.00 / 395.00 445.00 / 448.00
13-09-2019 357.00 / 360.00 392.00 / 396.00 445.00 / 450.00
12-09-2019 357.00 / 360.00 392.00 / 395.00 445.00 / 450.00
10-09-2019 357.00 / 360.00 390.00 / 395.00 440.00 / 446.00
09-09-2019 357.00 / 360.00 390.00 / 396.00 442.00 / 448.00
05-09-2019 358.00 / 360.00 394.00 / 399.00 444.00 / 448.00
04-09-2019 357.00 / 360.00 394.00 / 399.00 445.00 / 450.00
03-09-2019 357.00 / 360.00 393.00 / 398.00 440.00 / 445.00
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