Historic Exchange Rate

Cash Rate
BUY SELL
Morning* Evening**
Date Dollar
USD
Euros
EUR
Pounds
GBP
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
06-07-2020 454.00 / 460.00 494.00 / 505.00 550.00 / 560.00
03-07-2020 454.00 / 461.00 495.00 / 502.00 550.00 / 560.00
02-07-2020 455.00 / 460.00 495.00 / 505.00 548.00 / 560.00
01-07-2020 452.00 / 460.00 495.00 / 505.00 547.00 / 560.00
30-06-2020 450.00 / 460.00 495.00 / 505.00 547.00 / 560.00
29-06-2020 450.00 / 460.00 495.00 / 505.00 547.00 / 560.00
26-06-2020 452.00 / 458.00 490.00 / 498.00 547.00 / 557.00
25-06-2020 450.00 / 455.00 490.00 / 498.00 547.00 / 557.00
24-06-2020 450.00 / 460.00 490.00 / 495.00 545.00 / 555.00
23-06-2020 450.00 / 455.00 488.00 / 498.00 545.00 / 555.00
22-06-2020 445.00 / 455.00 480.00 / 490.00 540.00 / 553.00
19-06-2020 445.00 / 453.00 480.00 / 490.00 540.00 / 552.00
18-06-2020 445.00 / 453.00 475.00 / 490.00 537.00 / 550.00
17-06-2020 445.00 / 452.00 475.00 / 490.00 537.00 / 550.00
16-06-2020 440.00 / 450.00 475.00 / 485.00 540.00 / 550.00
15-06-2020 440.00 / 450.00 475.00 / 485.00 540.00 / 550.00
12-06-2020 440.00 / 450.00 470.00 / 485.00 538.00 / 550.00
11-06-2020 440.00 / 450.00 470.00 / 485.00 538.00 / 550.00
10-06-2020 440.00 / 448.00 470.00 / 480.00 535.00 / 545.00
09-06-2020 440.00 / 448.00 470.00 / 480.00 535.00 / 545.00
08-06-2020 440.00 / 450.00 465.00 / 473.00 535.00 / 545.00
05-06-2020 440.00 / 450.00 460.00 / 472.00 530.00 / 545.00
04-06-2020 440.00 / 447.00 460.00 / 470.00 530.00 / 543.00
03-06-2020 435.00 / 445.00 460.00 / 445.00 530.00 / 540.00
02-06-2020 430.00 / 440.00 460.00 / 468.00 528.00 / 535.00
01-06-2020 430.00 / 440.00 460.00 / 468.00 528.00 / 535.00
29-05-2020 445.00 / 453.00 465.00 / 475.00 530.00 / 545.00
28-05-2020 445.00 / 453.00 465.00 / 475.00 530.00 / 545.00
27-05-2020 445.00 / 455.00 460.00 / 470.00 530.00 / 545.00
26-05-2020 450.00 / 460.00 460.00 / 470.00 530.00 / 545.00
25-05-2020 450.00 / 460.00 460.00 / 470.00 530.00 / 545.00
22-05-2020 450.00 / 460.00 460.00 / 470.00 530.00 / 545.00
21-05-2020 445.00 / 460.00 450.00 / 470.00 530.00 / 550.00
20-05-2020 445.00 / 460.00 450.00 / 470.00 528.00 / 540.00
19-05-2020 445.00 / 460.00 450.00 / 465.00 528.00 / 540.00
18-05-2020 440.00 / 455.00 450.00 / 465.00 525.00 / 535.00
15-05-2020 435.00 / 450.00 450.00 / 460.00 530.00 / 540.00
14-05-2020 435.00 / 450.00 450.00 / 460.00 530.00 / 540.00
13-05-2020 430.00 / 450.00 525.00 / 455.00 440.00 / 535.00
12-05-2020 435.00 / 445.00 445.00 / 455.00 525.00 / 535.00
11-05-2020 435.00 / 445.00 445.00 / 455.00 525.00 / 535.00
08-05-2020 425.00 / 437.00 425.00 / 440.00 510.00 / 530.00
07-05-2020 425.00 / 437.00 425.00 / 440.00 510.00 / 530.00
06-05-2020 425.00 / 437.00 430.00 / 450.00 510.00 / 520.00
05-05-2020 420.00 / 430.00 425.00 / 435.00 510.00 / 525.00
04-05-2020 410.00 / 430.00 425.00 / 435.00 510.00 / 525.00
30-04-2020 415.00 / 430.00 425.00 / 435.00 510.00 / 525.00
29-04-2020 440.00 / 460.00 435.00 / 450.00 500.00 / 520.00
28-04-2020 440.00 / 460.00 435.00 / 450.00 500.00 / 520.00
27-04-2020 430.00 / 450.00 430.00 / 440.00 490.00 / 500.00
24-04-2020 432.00 / 450.00 430.00 / 440.00 490.00 / 500.00
23-04-2020 420.00 / 430.00 425.00 / 435.00 490.00 / 500.00
22-04-2020 415.00 / 425.00 425.00 / 435.00 485.00 / 495.00
21-04-2020 412.00 / 420.00 425.00 / 430.00 485.00 / 495.00
20-04-2020 410.00 / 420.00 425.00 / 430.00 485.00 / 495.00
17-04-2020 407.00 / 417.00 420.00 / 430.00 485.00 / 495.00
16-04-2020 407.00 / 417.00 425.00 / 435.00 485.00 / 495.00
15-04-2020 405.00 / 415.00 420.00 / 430.00 485.00 / 495.00
14-04-2020 405.00 / 415.00 420.00 / 430.00 485.00 / 495.00
13-04-2020 410.00 / 415.00 415.00 / 425.00 485.00 / 495.00
10-04-2020 410.00 / 415.00 415.00 / 425.00 485.00 / 495.00
09-04-2020 410.00 / 415.00 415.00 / 425.00 485.00 / 495.00
08-04-2020 410.00 / 415.00 415.00 / 425.00 490.00 / 500.00
07-04-2020 405.00 / 415.00 410.00 / 420.00 490.00 / 505.00
03-04-2020 405.00 / 415.00 410.00 / 420.00 485.00 / 500.00
02-04-2020 405.00 / 415.00 413.00 / 420.00 490.00 / 500.00
01-04-2020 405.00 / 415.00 413.00 / 420.00 490.00 / 500.00
30-03-2020 395.00 / 410.00 410.00 / 417.00 480.00 / 490.00
27-03-2020 395.00 / 400.00 410.00 / 417.00 475.00 / 485.00
26-03-2020 390.00 / 400.00 410.00 / 415.00 475.00 / 485.00
25-03-2020 390.00 / 400.00 410.00 / 415.00 475.00 / 485.00
24-03-2020 390.00 / 400.00 410.00 / 415.00 475.00 / 485.00
23-03-2020 395.00 / 403.00 410.00 / 415.00 480.00 / 485.00
20-03-2020 370.00 / 377.00 405.00 / 414.00 475.00 / 480.00
19-03-2020 370.00 / 375.00 405.00 / 415.00 475.00 / 480.00
18-03-2020 375.00 / 380.00 410.00 / 415.00 485.00 / 490.00
17-03-2020 370.00 / 380.00 405.00 / 415.00 480.00 / 485.00
16-03-2020 370.00 / 380.00 410.00 / 420.00 480.00 / 492.00
13-03-2020 385.00 / 400.00 405.00 / 414.00 480.00 / 490.00
12-03-2020 385.00 / 400.00 405.00 / 414.00 480.00 / 490.00
11-03-2020 365.00 / 375.00 405.00 / 412.00 475.00 / 485.00
10-03-2020 358.00 / 360.00 390.00 / 398.00 468.00 / 472.00
09-03-2020 358.00 / 360.00 392.00 / 398.00 468.00 / 472.00
06-03-2020 358.00 / 360.00 389.00 / 394.00 468.00 / 473.00
05-03-2020 358.00 / 360.00 389.00 / 394.00 468.00 / 473.00
04-03-2020 358.00 / 360.00 389.00 / 394.00 468.00 / 473.00
03-03-2020 358.00 / 362.00 387.00 / 391.00 468.00 / 472.00
02-03-2020 358.00 / 360.00 387.00 / 391.00 468.00 / 472.00
28-02-2020 358.00 / 360.00 387.00 / 392.00 468.00 / 472.00
27-02-2020 358.00 / 360.00 386.00 / 390.00 467.00 / 471.00
26-02-2020 358.00 / 360.00 386.00 / 390.00 468.00 / 472.00
25-02-2020 358.00 / 360.00 388.00 / 392.00 467.00 / 472.00
24-02-2020 358.00 / 360.00 388.00 / 392.00 467.00 / 472.00
21-02-2020 358.00 / 360.00 388.00 / 392.00 467.00 / 473.00
20-02-2020 358.00 / 360.00 388.00 / 392.00 467.00 / 473.00
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