FX RATES
FX RATES

CBN Rate

Date

 USD

 EUR

 GBP

29-07-2021
409.16
/
410.16
483.0543
/
484.2349
567.8322
/
569.22
28-07-2021
409.16
/
410.16
483.5044
/
484.6861
564.5452
/
565.925
27-07-2021
409.15
/
410.15
481.88
/
483.06
564.5452
/
565.925
26-07-2021
409.14
/
410.14
481.88
/
483.06
563.18
/
564.55
23-07-2021
409.14
/
410.14
481.88
/
483.06
563.18
/
564.55
22-07-2021
409.14
/
410.14
481.88
/
483.06
563.18
/
564.55
21-07-2021
409.13
/
410.13
481.464
/
482.641
560.4672
/
561.8371
20-07-2021
409.13
/
410.13
481.4642
/
482.641
560.4672
/
561.8371
06-07-2021
409.12
/
410.12
484.47
/
485.66
566.91
/
568.30
05-07-2021
409.13
/
410.13
485.71
/
486.90
566.84
/
568.23
02-07-2021
409.16
/
410.16
485.95
/
487.14
564.88
/
566.26
30-07-2021
409.16
/
410.16
486.65
/
487.84
567.46
/
568.85
29-06-2021
409.16
/
410.16
486.57
/
487.76
565.78
/
567.16
28-06-2021
409.16
/
410.16
487.18
/
488.37
568.28
/
569.67
25-06-2021
409.17
/
410.17
488.83
/
490.03
568.74
/
570.13
24-06-2021
409.17
/
410.17
488.38
/
489.57
568.54
/
569.93
22-06-2021
409.2
/
410.2
486.57
/
487.76
567.64
/
569.02
18-06-2021
409.2
/
410.2
487.27
/
488.46
568.05
/
569.43
17-06-2021
409.21
/
410.21
488.47
/
489.66
571.01
/
572.40
16-06-2021
409.22
/
410.22
488.47
/
489.66
577.90
/
579.31
15-06-2021
409.12
/
410.12
495.36
/
496.57
574.65
/
576.05
11-06-2021
409.13
/
410.13
496.35
/
497.56
579.16
/
580.58
10-06-2021
409.13
/
410.13
497.95
/
499.16
576.87
/
578.28
09-06-2021
409.14
/
410.14
498.86
/
500.08
579.87
/
581.29
08-06-2021
409.15
/
410.15
498.34
/
499.56
578.86
/
580.28
07-06-2021
409.18
/
410.18
495.9
/
497.13
579.83
/
581.25
04-06-2021
409.2
/
410.2
498.65
/
499.86
578.53
/
579.95
03-06-2021
409.22
/
410.22
498.65
/
499.65
580.16
/
581.58
02-06-2021
409.22
/
410
498.43
/
499.65
578.71
/
580.13
01-06-2021
409
/
410
499.96
/
501.18
579.67
/
581.09
31-05-2021
409
/
410
497.22
/
498.43
580.12
/
581.5
28-05-2021
409.00
/
410.00
497.22
/
498.43
579.38
/
580.80
27-05-2021
409.00
/
410.00
498.81
/
500.03
26-05-2021
409.25
/
410.25
500.34
/
501.57
579.93
/
580.95
25-05-2021
409.25
/
410.25
501.08
/
503.00
579.88
/
581.25
24-05-2021
409.25
/
410.25
499.85
/
501.07
578.22
/
579.64
21-05-2021
410.00
/
411.00
499.95
/
501.17
581.95
/
583.37
10-05-2021
379.00
/
380.00
461.39
/
462.61
535.48
/
536.90
07-05-2021
379.00
/
380.00
457.03
/
458.24
527.83
/
529.33
06-05-2021
379.00
/
380.00
455.17
/
456.38
527.41
/
528.80
05-05-2021
379.00
/
380.00
455.55
/
456.76
525.44
/
526.83
04-05-2021
379.00
/
380.00
457.86
/
459.07
527.03
/
528.42
30-04-2021
379.00
/
380.00
459.72
/
460.94
528.18
/
530.14
29-04-2021
379.00
/
380.00
457.60
/
458.12
526.16
/
527.55
28-04-2021
379.00
/
378.00
458.09
/
459.30
527.18
/
528.58
26-04-2021
379.00
/
378.00
457.98
/
459.19
526.62
/
528.08
23-04-2021
379.00
/
380.00
457.26
/
458.47
526.46
/
527.85
22-04-2021
379.00
/
380.00
455.14
/
456.34
527.79
/
529.18
21-04-2021
379.00
/
380.00
456.80
/
458.01
529.50
/
530.89
20-04-2021
379.00
/
380.00
454.16
/
457.36
527.87
/
529.26
19-04-2021
379.00
/
380.00
454.34
/
455.54
523.05
/
524.43
15-04-2021
379.00
/
380.00
453.62
/
454.82
522.71
/
524.09
14-04-2021
379.00
/
380.00
453.24
/
454.44
521.42
/
522.80
13-04-2021
379
/
380
450.82
/
452.01
-1
/
521.36
12-04-2021
379
/
380
45131520.020
/
452.50
52173520.02
/
523.10
09-04-2021
379
/
380
450.78
/
451.97
520.02
/
521.39
08-04-2021
379
/
380
450.17
/
451.36
521.73
/
523.10
07-04-2021
379
/
380
523.51
/
524.89
450.66
/
451.85
06-04-2021
379
/
380
-1
/
448.62
523.96
/
525.35
31-03-2021
379
/
380
521.73
/
523.08
30-03-2021
379
/
380
444.98
/
446.15
520.93
/
522.31
29-03-2021
379
/
380
446.49
/
447.67
524.71
/
526.11
26-03-2021
379
/
380
447.52
/
448.70
519.19
/
520.56
25-03-2021
379.00
/
380.00
448.62
/
449.80
519.98
/
521.36
24-03-2021
379.00
/
380.00
450.32
/
451.51
522.18
/
523.56
23-03-2021
379.00
/
380.00
452.18
/
453.37
525.59
/
526.98
22-03-2021
379.00
/
380.00
451.16
/
452.35
527.34
/
528.73
19-03-2021
379.00
/
380.00
452.82
/
454.02
528.74
/
530.13
18-03-2021
379.00
/
380.00
450.89
/
452.08
526.69
/
528.08
17-03-2021
379.00
/
380.00
452.94
/
454.13
525.55
/
526.94
16-03-2021
379.00
/
380.00
452.10
/
453.10
527.87
/
529.26
15-03-2021
379.00
/
380.00
462.10
/
453.30
526.69
/
528.08
12-03-2021
379.00
/
380.00
453.47
/
454.67
528.93
/
530.32
10-03-2021
379.00
/
380.00
451.12
/
452.34
526.05
/
527.44
08-03-2021
379.00
/
380.00
452.37
/
453.56
523.62
/
525.00
05-03-2021
379.00
/
380.00
456.16
/
457.36
528.51
/
529.91
04-03-2021
379.00
/
380.00
457.18
/
458.39
528.66
/
530.06
03-03-2021
379.00
/
380.00
455.93
/
457.14
527.87
/
529.26
02-03-2021
379
/
380
456.50
/
457.71
528.55
/
529.94
01-03-2021
379
/
380
459.04
/
460.25
527.71
/
529.11
25-02-2021
379.00
/
380.00
461.09
/
462.30
535.79
/
537.20
24-02-2021
379.00
/
380.00
460.63
/
461.85
533.89
/
535.30
23-02-2021
379.00
/
380.00
459.99
/
461.20
531.28
/
532.68
22-02-2021
379.00
/
380.00
460.06
/
461.28
530.52
/
531.92
19-02-2021
379.00
/
380.00
457.49
/
458.69
528.32
/
529.72
18-02-2021
379.00
/
380.00
457.18
/
458.39
525.48
/
526.87
17-02-2021
379.00
/
380.00
461.12
/
462.34
527.79
/
529.18
16-02-2021
379.00
/
380.00
457.98
/
460.14
522.40
/
523.80
15-02-2021
379.00
/
380.00
457.93
/
460.14
522.40
/
523.80
11-02-2021
379.00
/
380.00
459.53
/
460.75
524.49
/
525.88

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