Historic Exchange Rate

Cash Rate
BUY SELL
Morning* Evening**
Date Dollar
USD
Euros
EUR
Pounds
GBP
18-10-2019 358.00 / 360.00 387.00 / 395.00 450.00 / 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
30-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 446.00
29-08-2019 358.00 / 360.00 390.00 / 396.00 440.00 / 445.00
28-08-2019 358.00 / 360.00 390.00 / 396.00 440.00 / 445.00
27-08-2019 358.00 / 360.00 390.00 / 396.00 440.00 / 445.00
26-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 445.00
23-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 445.00
22-08-2019 357.00 / 360.00 392.00 / 398.00 440.00 / 445.00
21-08-2019 357.00 / 360.00 392.00 / 398.00 438.00 / 443.00
20-08-2019 357.00 / 360.00 392.00 / 398.00 438.00 / 444.00
19-08-2019 357.00 / 360.00 390.00 / 397.00 436.00 / 445.00
15-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 448.00
14-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 446.00
13-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 445.00
12-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 445.00
09-08-2019 358.00 / 360.00 392.00 / 398.00 440.00 / 445.00
08-08-2019 357.00 / 360.00 394.00 / 400.00 444.00 / 450.00
07-08-2019 357.00 / 360.00 394.00 / 400.00 443.00 / 450.00
06-08-2019 357.00 / 360.00 393.00 / 400.00 443.00 / 450.00
05-08-2019 357.00 / 360.00 390.00 / 398.00 440.00 / 446.00
02-08-2019 357.00 / 360.00 393.00 / 398.00 445.00 / 450.00
31-07-2019 357.00 / 360.00 395.00 / 400.00 450.00 / 455.00
30-07-2019 357.00 / 360.00 395.00 / 400.00 450.00 / 455.00
29-07-2019 357.00 / 360.00 398.00 / 403.00 450.00 / 455.00
25-07-2019 357.00 / 360.00 398.00 / 403.00 450.00 / 455.00
24-07-2019 357.00 / 360.00 398.00 / 404.00 450.00 / 455.00
23-07-2019 357.00 / 360.00 398.00 / 403.00 450.00 / 455.00
22-07-2019 357.00 / 360.00 400.00 / 404.00 452.00 / 459.00
19-07-2019 358.00 / 360.00 400.00 / 404.00 457.00 / 461.00
17-07-2019 358.00 / 360.00 403.00 / 406.00 458.00 / 463.00
16-07-2019 358.00 / 360.00 403.00 / 408.00 458.00 / 464.00
15-07-2019 358.00 / 360.00 403.00 / 408.00 458.00 / 463.00
11-07-2019 358.00 / 360.50 401.00 / 406.00 458.00 / 463.00
10-07-2019 358.00 / 361.00 403.00 / 407.00 459.00 / 464.00
09-07-2019 358.00 / 361.00 403.00 / 408.00 459.00 / 464.00
08-07-2019 358.50 / 361.00 405.00 / 410.00 459.00 / 464.00
05-07-2019 358.50 / 361.00 405.00 / 410.00 458.00 / 463.50
04-07-2019 358.00 / 360.50 405.00 / 410.00 459.00 / 464.00
03-07-2019 358.00 / 360.50 405.00 / 410.00 458.00 / 464.00
02-07-2019 358.00 / 360.50 404.00 / 409.00 458.00 / 464.00
01-07-2019 358.00 / 360.50 403.00 / 407.00 458.00 / 463.00
28-06-2019 359.00 / 361.00 405.00 / 408.00 460.00 / 463.00
27-06-2019 358.50 / 361.00 405.00 / 410.00 460.00 / 464.00
26-06-2019 359.00 / 361.50 403.00 / 408.00 458.00 / 464.00
25-06-2019 359.00 / 362.00 401.00 / 407.00 458.00 / 463.00
24-06-2019 359.00 / 362.00 400.00 / 405.00 455.00 / 465.00
21-06-2019 359.00 / 362.00 400.00 / 405.00 458.00 / 464.00
19-06-2019 359.00 / 362.00 400.00 / 405.00 458.00 / 464.00
18-06-2019 359.00 / 362.00 400.00 / 405.00 458.00 / 464.00
17-06-2019 358.50 / 361.00 400.00 / 405.00 458.00 / 464.00
14-06-2019 358.00 / 361.50 398.00 / 404.00 458.00 / 463.00
13-06-2019 358.00 / 361.00 400.00 / 404.00 457.00 / 463.00
11-06-2019 358.00 / 361.00 398.00 / 403.00 458.00 / 464.00
10-06-2019 358.00 / 360.00 398.00 / 403.00 458.00 / 464.00
07-06-2019 358.00 / 361.00 399.00 / 404.00 458.00 / 465.00
03-06-2019 358.00 / 361.00 398.00 / 403.00 460.00 / 466.00
31-05-2019 358.00 / 361.00 398.00 / 402.00 460.00 / 466.00
30-05-2019 358.00 / 361.00 398.00 / 402.00 460.00 / 466.00
28-05-2019 359.00 / 361.00 400.00 / 404.00 460.00 / 466.00
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