Historic Exchange Rate

Cash Rate
BUY SELL
Morning* Evening**
Date Dollar
USD
Euros
EUR
Pounds
GBP
27-11-2020 485.00 / 495.00 570.00 / 580.00 625.00 / 635.00
26-11-2020 485.00 / 495.00 570.00 / 580.00 625.00 / 635.00
25-11-2020 480.00 / 487.00 568.00 / 575.00 620.00 / 629.00
24-11-2020 476.00 / 483.00 565.00 / 570.00 615.00 / 620.00
23-11-2020 476.00 / 483.00 565.00 / 570.00 615.00 / 620.00
20-11-2020 474.00 / 480.00 562.00 / 570.00 610.00 / 620.00
19-11-2020 470.00 / 478.00 555.00 / 560.00 600.00 / 607.00
18-11-2020 470.00 / 475.00 550.00 / 557.00 600.00 / 608.00
17-11-2020 470.00 / 475.00 550.00 / 557.00 600.00 / 608.00
13-11-2020 465.00 / 470.00 543.00 / 552.00 592.00 / 600.00
12-11-2020 461.00 / 467.00 542.00 / 552.00 592.00 / 600.00
11-11-2020 460.00 / 465.00 537.00 / 543.00 590.00 / 596.00
10-11-2020 460.00 / 465.00 537.00 / 543.00 590.00 / 596.00
09-11-2020 459.00 / 464.00 530.00 / 540.00 588.00 / 596.00
06-11-2020 458.00 / 463.00 535.00 / 543.00 590.00 / 596.00
05-11-2020 458.00 / 463.00 535.00 / 543.00 590.00 / 596.00
04-11-2020 458.00 / 462.00 535.00 / 543.00 588.00 / 595.00
03-11-2020 458.00 / 462.00 535.00 / 540.00 588.00 / 595.00
02-11-2020 457.00 / 460.00 535.00 / 542.00 585.00 / 596.00
30-10-2020 458.00 / 462.00 535.00 / 542.00 588.00 / 597.00
29-10-2020 458.00 / 465.00 535.00 / 542.00 590.00 / 600.00
28-10-2020 458.00 / 463.00 535.00 / 542.00 588.00 / 596.00
27-10-2020 458.00 / 463.00 535.00 / 540.00 585.00 / 595.00
26-10-2020 458.00 / 463.00 535.00 / 540.00 585.00 / 595.00
23-10-2020 457.00 / 463.00 532.00 / 540.00 585.00 / 592.00
22-10-2020 457.00 / 463.00 532.00 / 540.00 585.00 / 592.00
21-10-2020 457.00 / 463.00 535.00 / 540.00 585.00 / 592.00
20-10-2020 457.00 / 462.00 534.00 / 540.00 585.00 / 592.00
19-10-2020 457.00 / 462.00 534.00 / 540.00 585.00 / 595.00
16-10-2020 457.00 / 462.00 535.00 / 540.00 585.00 / 595.00
15-10-2020 454.00 / 460.00 532.00 / 542.00 585.00 / 597.00
14-10-2020 455.00 / 461.00 532.00 / 538.00 585.00 / 592.00
13-10-2020 455.00 / 460.00 530.00 / 538.00 582.00 / 590.00
12-10-2020 455.00 / 460.00 530.00 / 538.00 583.00 / 590.00
09-10-2020
08-10-2020 453.00 / 458.00 534.00 / 540.00 587.00 / 597.00
07-10-2020 453.00 / 458.00 534.00 / 540.00 587.00 / 597.00
06-10-2020 450.00 / 458.00 530.00 / 540.00 585.00 / 595.00
02-10-2020 460.00 / 465.00 535.00 / 545.00 590.00 / 600.00
01-10-2020 460.00 / 465.00 535.00 / 545.00 590.00 / 600.00
30-09-2020 462.00 / 469.00 535.00 / 545.00 590.00 / 600.00
29-09-2020 460.00 / 467.00 535.00 / 545.00 587.00 / 600.00
28-09-2020 460.00 / 467.00 535.00 / 548.00 585.00 / 600.00
25-09-2020 460.00 / 467.00 538.00 / 548.00 585.00 / 600.00
24-09-2020 460.00 / 467.00 535.00 / 545.00 585.00 / 600.00
23-09-2020 458.00 / 465.00 535.00 / 546.00 580.00 / 600.00
22-09-2020 458.00 / 465.00 540.00 / 555.00 585.00 / 603.00
21-09-2020 458.00 / 465.00 540.00 / 555.00 585.00 / 603.00
18-09-2020 455.00 / 462.00 535.00 / 545.00 580.00 / 595.00
17-09-2020 455.00 / 462.00 535.00 / 545.00 580.00 / 595.00
16-09-2020 458.00 / 467.00 515.00 / 535.00 580.00 / 600.00
15-09-2020 445.00 / 460.00 510.00 / 530.00 570.00 / 590.00
14-09-2020 440.00 / 456.00 500.00 / 520.00 560.00 / 585.00
10-09-2020 440.00 / 450.00 495.00 / 515.00 560.00 / 585.00
09-09-2020 435.00 / 443.00 505.00 / 520.00 555.00 / 575.00
08-09-2020 430.00 / 445.00 495.00 / 515.00 555.00 / 575.00
07-09-2020 428.00 / 440.00 488.00 / 506.00 548.00 / 570.00
04-09-2020 430.00 / 440.00 490.00 / 506.00 550.00 / 570.00
03-09-2020 420.00 / 435.00 510.00 / 525.00 555.00 / 580.00
02-09-2020 420.00 / 440.00 515.00 / 525.00 560.00 / 580.00
31-08-2020 455.00 / 465.00 540.00 / 545.00 595.00 / 605.00
28-08-2020 472.00 / 477.00 545.00 / 555.00 602.00 / 615.00
27-08-2020 472.00 / 477.00 545.00 / 555.00 602.00 / 615.00
26-08-2020 472.00 / 477.00 543.00 / 552.00 600.00 / 611.00
25-08-2020 472.00 / 477.00 543.00 / 552.00 600.00 / 611.00
20-08-2020 470.00 / 477.00 540.00 / 548.00 600.00 / 610.00
19-08-2020 470.00 / 477.00 540.00 / 550.00 600.00 / 608.00
18-08-2020 470.00 / 478.00 540.00 / 550.00 598.00 / 607.00
17-08-2020 470.00 / 475.00 540.00 / 550.00 598.00 / 605.00
14-08-2020 470.00 / 475.00 540.00 / 550.00 598.00 / 605.00
13-08-2020 470.00 / 475.00 540.00 / 547.00 595.00 / 605.00
12-08-2020 470.00 / 475.00 540.00 / 547.00 595.00 / 605.00
11-08-2020 470.00 / 475.00 540.00 / 550.00 590.00 / 602.00
10-08-2020 470.00 / 475.00 540.00 / 550.00 590.00 / 602.00
07-08-2020 470.00 / 475.00 540.00 / 550.00 590.00 / 600.00
06-08-2020 468.00 / 474.00 538.00 / 545.00 585.00 / 600.00
05-08-2020 468.00 / 474.00 536.00 / 544.00 585.00 / 592.00
04-08-2020 467.00 / 473.00 535.00 / 542.00 582.00 / 590.00
03-08-2020 468.00 / 475.00 530.00 / 540.00 578.00 / 585.00
29-07-2020 468.00 / 475.00 526.00 / 535.00 578.00 / 585.00
28-07-2020 468.00 / 475.00 525.00 / 535.00 578.00 / 535.00
27-07-2020 466.00 / 472.00 520.00 / 530.00 570.00 / 582.00
24-07-2020 466.00 / 472.00 520.00 / 530.00 570.00 / 582.00
23-07-2020 466.00 / 472.00 520.00 / 530.00 568.00 / 578.00
22-07-2020 465.00 / 472.00 518.00 / 530.00 568.00 / 580.00
21-07-2020 465.00 / 472.00 515.00 / 525.00 565.00 / 580.00
20-07-2020 462.00 / 470.00 510.00 / 520.00 565.00 / 575.00
17-07-2020 462.00 / 470.00 505.00 / 515.00 565.00 / 576.00
16-07-2020 462.00 / 470.00 505.00 / 515.00 560.00 / 570.00
15-07-2020 462.00 / 468.00 500.00 / 510.00 560.00 / 565.00
14-07-2020 460.00 / 465.00 500.00 / 510.00 560.00 / 568.00
13-07-2020 462.00 / 470.00 500.00 / 510.00 555.00 / 565.00
10-07-2020 455.00 / 463.00 498.00 / 505.00 550.00 / 562.00
08-07-2020 455.00 / 460.00 495.00 / 505.00 550.00 / 558.00
07-07-2020 455.00 / 460.00 495.00 / 505.00 548.00 / 557.00
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