18 SEP 2018 17 SEP 2018 14 SEP 2018 13 SEP 2018 12 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5990 32.6690 32.5850 32.6410 32.8140
3 BUYING SIGHT 32.3748 32.4201 32.3274 32.3708 32.5558
4 BUYING TRANSFER 32.4605 32.5114 32.4166 32.4569 32.6412
5 SELLING 32.7873 32.8729 32.7703 32.7973 32.9806
6 MID RATE 32.6239 32.6922 32.5935 32.6271 32.8109
8 BUYING SIGHT 42.3098 42.1375 42.1396 41.9806 42.1220
9 BUYING TRANSFER 42.4369 42.2723 42.2704 42.0986 42.2459
10 SELLING 43.3113 43.1893 43.1684 42.9934 43.1554
11 MID RATE 42.8741 42.7308 42.7194 42.5460 42.7007
13 BUYING SIGHT 37.6393 37.5116 37.5917 37.4637 37.5564
14 BUYING TRANSFER 37.7443 37.6241 37.7014 37.5703 37.6589
15 SELLING 38.4444 38.3808 38.4375 38.2897 38.3981
16 MID RATE 38.0944 38.0025 38.0695 37.9300 38.0285
18 BUYING SIGHT 28.7061 28.6946 28.6455 28.8144 28.9759
19 BUYING TRANSFER 28.7865 28.7792 28.7270 28.8943 29.0564
20 SELLING 29.5108 29.5522 29.4849 29.6587 29.8024
21 MID RATE 29.1487 29.1657 29.1060 29.2765 29.4294
23 BUYING SIGHT 4.1068 4.1088 4.0973 4.1033 4.1274
24 BUYING TRANSFER 4.1210 4.1234 4.1117 4.1165 4.1418
25 SELLING 4.1978 4.2091 4.1966 4.1981 4.2261
26 MID RATE 4.1594 4.1663 4.1542 4.1573 4.1840
28 BUYING SIGHT 7.7214 7.7441 7.7164 7.7257 7.7451
29 BUYING TRANSFER 7.7635 7.7891 7.7612 7.7684 7.7935
30 SELLING 7.9818 8.0093 7.9819 7.9904 8.0159
31 MID RATE 7.8727 7.8992 7.8716 7.8794 7.9047
33 BUYING SIGHT 23.4217 23.4280 23.3991 23.4208 23.4292
34 BUYING TRANSFER 23.4942 23.5022 23.5014 23.5064 23.5572
35 SELLING 24.0416 24.0759 24.0770 24.0727 24.1186
36 MID RATE 23.7679 23.7891 23.7892 23.7896 23.8379
38 BUYING SIGHT 23.3000 23.2392 23.2408 23.3350 23.2875
39 BUYING TRANSFER 23.4158 23.4375 23.4392 23.4644 23.4913
40 SELLING 24.0896 24.1208 24.1213 24.1475 24.1900
41 MID RATE 23.7527 23.7792 23.7803 23.8060 23.8407
43 BUYING SIGHT 0.5885 0.5892 0.5886 0.5903 0.5937
44 BUYING TRANSFER 0.5922 0.5931 0.5922 0.5935 0.5972
45 SELLING 0.6147 0.6158 0.6152 0.6168 0.6196
46 MID RATE 0.6035 0.6045 0.6037 0.6052 0.6084
48 BUYING SIGHT 2.0230 2.0423 2.0512 2.0346 2.0417
49 BUYING TRANSFER 2.0788 2.0971 2.0978 2.0941 2.1019
50 SELLING 2.3125 2.3272 2.3201 2.3318 2.3329
51 MID RATE 2.1957 2.2122 2.2090 2.2130 2.2174
53 BUYING SIGHT 0.4074 0.4090 0.4117 0.4024 0.4139
54 BUYING TRANSFER 0.4227 0.4247 0.4257 0.4212 0.4238
55 SELLING 0.4794 0.4832 0.4790 0.4832 0.4812
56 MID RATE 0.4511 0.4540 0.4524 0.4522 0.4525
58 BUYING SIGHT 33.4828 33.3335 33.2652 33.1926 33.2956
59 BUYING TRANSFER 33.5747 33.4362 33.3705 33.2889 33.3880
60 SELLING 34.1938 34.1333 34.0886 33.9540 34.0291
61 MID RATE 33.8843 33.7848 33.7296 33.6215 33.7086
63 BUYING SIGHT 22.9428 22.9011 22.9533 22.9427 22.8403
64 BUYING TRANSFER 23.0148 22.9773 23.0361 23.0159 22.9178
65 SELLING 23.7785 23.7690 23.8162 23.8176 23.7055
66 MID RATE 23.3967 23.3732 23.4262 23.4168 23.3117
68 BUYING SIGHT 21.0800 21.0189 21.0432 20.9974 20.9586
69 BUYING TRANSFER 21.1563 21.1018 21.1265 21.0717 21.0410
70 SELLING 21.7568 21.7194 21.7351 21.6839 21.6663
71 MID RATE 21.4566 21.4106 21.4308 21.3778 21.3537
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2620 0.2625 0.2634 0.2618 0.2666
75 SELLING 0.2646 0.2654 0.2662 0.2645 0.2693
76 MID RATE 0.2633 0.2640 0.2648 0.2632 0.2680
78 BUYING SIGHT 24.6677 24.6899 24.7072 24.7393 24.7619
79 BUYING TRANSFER 24.7493 24.7768 24.7940 24.8217 24.8477
80 SELLING 25.2368 25.3424 25.3573 25.3279 25.3634
81 MID RATE 24.9931 25.0596 25.0757 25.0748 25.1056
83 BUYING SIGHT 3.6048 3.5535 3.5791 3.5817 3.5691
84 BUYING TRANSFER 3.6206 3.5710 3.5968 3.5968 3.5876
85 SELLING 3.6955 3.6548 3.6811 3.6730 3.6658
86 MID RATE 3.6581 3.6129 3.6390 3.6349 3.6267
88 BUYING SIGHT 5.0438 5.0236 5.0341 5.0225 5.0334
89 BUYING TRANSFER 5.0605 5.0427 5.0533 5.0394 5.0523
90 SELLING 5.1550 5.1516 5.1608 5.1374 5.1511
91 MID RATE 5.1078 5.0972 5.1071 5.0884 5.1017
93 BUYING SIGHT 3.9352 3.9021 3.9043 3.8967 3.8819
94 BUYING TRANSFER 3.9488 3.9170 3.9189 3.9106 3.8959
95 SELLING 4.0292 4.0085 4.0093 3.9924 3.9779
96 MID RATE 3.9890 3.9628 3.9641 3.9515 3.9369
98 BUYING SIGHT 4.6667 4.6640 4.6701 4.6754 4.6886
99 BUYING TRANSFER 4.6912 4.6930 4.6985 4.7032 4.7149
100 SELLING 4.8042 4.8196 4.8211 4.8226 4.8391
101 MID RATE 4.7477 4.7563 4.7598 4.7629 4.7770
103 BUYING 1.7231 1.7212 1.7212 1.7067 1.7012
104 SELLING 1.7405 1.7404 1.7400 1.7246 1.7189
105 MID RATE 1.7318 1.7308 1.7306 1.7157 1.7101
107 BUYING 2.1754 2.1769 2.1939 2.1701 2.1685
108 SELLING 2.1973 2.2011 2.2178 2.1929 2.1910
109 MID RATE 2.1864 2.1890 2.2059 2.1815 2.1798
111 BUYING 0.0207 0.0210 0.0208 0.0208 0.0209
112 SELLING 0.0209 0.0213 0.0210 0.0210 0.0211
113 MID RATE 0.0208 0.0212 0.0209 0.0209 0.0210
115 BUYING 0.0288 0.0290 0.0289 0.0290 0.0290
116 SELLING 0.0291 0.0293 0.0293 0.0293 0.0293
117 MID RATE 0.0290 0.0292 0.0291 0.0292 0.0292
119 BUYING 1.0535 1.0565 1.0548 1.0565 1.0596
120 SELLING 1.0641 1.0683 1.0663 1.0676 1.0706
121 MID RATE 1.0588 1.0624 1.0606 1.0621 1.0651
123 BUYING 107.2011 107.3692 107.0561 107.1538 107.7267
124 SELLING 108.2804 108.5631 108.2242 108.2776 108.8469
125 MID RATE 107.7408 107.9662 107.6402 107.7157 108.2868
127 BUYING 8.6550 8.6681 8.6428 8.6529 8.7027
128 SELLING 8.7421 8.7645 8.7371 8.7436 8.7932
129 MID RATE 8.6986 8.7163 8.6900 8.6983 8.7480
131 BUYING 8.8376 8.8515 8.8252 8.8366 8.8868
132 SELLING 8.9266 8.9499 8.9215 8.9293 8.9792
133 MID RATE 8.8821 8.9007 8.8734 8.8830 8.9330
135 BUYING 0.3871 0.3879 0.3868 0.3877 0.3899
136 SELLING 0.3910 0.3922 0.3910 0.3917 0.3940
137 MID RATE 0.3891 0.3901 0.3889 0.3897 0.3920
139 BUYING 1.4903 1.4836 1.4856 1.4753 1.4772
140 SELLING 1.5053 1.5001 1.5018 1.4908 1.4925
141 MID RATE 1.4978 1.4919 1.4937 1.4831 1.4849
143 BUYING 0.7915 0.7933 0.7917 0.7913 0.7960
144 SELLING 0.7994 0.8021 0.8003 0.7996 0.8043
145 MID RATE 0.7955 0.7977 0.7960 0.7955 0.8002
147 BUYING 0.3217 0.3221 0.3203 0.3218 0.3240
148 SELLING 0.3249 0.3256 0.3238 0.3252 0.3274
149 MID RATE 0.3233 0.3239 0.3221 0.3235 0.3257
151 BUYING 0.3808 0.3815 0.3803 0.3807 0.3833
152 SELLING 0.3846 0.3857 0.3844 0.3847 0.3873
153 MID RATE 0.3827 0.3836 0.3824 0.3827 0.3853
155 BUYING 0.4767 0.4778 0.4751 0.4704 0.4705
156 SELLING 0.4815 0.4832 0.4802 0.4754 0.4753
157 MID RATE 0.4791 0.4805 0.4777 0.4729 0.4729
159 BUYING 0.1394 0.1398 0.1393 0.1394 0.1402
160 SELLING 0.1408 0.1414 0.1408 0.1409 0.1416
161 MID RATE 0.1401 0.1406 0.1401 0.1402 0.1409
163 BUYING 1.8114 1.8153 1.8085 1.8122 1.8297
164 SELLING 1.8296 1.8354 1.8282 1.8312 1.8487
165 MID RATE 1.8205 1.8254 1.8184 1.8217 1.8392
167 BUYING 8.8217 8.7776 8.8065 8.7591 8.8005
168 SELLING 8.9106 8.8752 8.9026 8.8510 8.8920
169 MID RATE 8.8662 8.8264 8.8546 8.8051 8.8463
171 BUYING 0.1968 0.1985 0.1991 0.1997 0.2011
172 SELLING 0.1988 0.2007 0.2012 0.2018 0.2032
173 MID RATE 0.1978 0.1996 0.2002 0.2008 0.2022
175 BUYING 0.0272 0.0273 0.0272 0.0273 0.0274
176 SELLING 0.0275 0.0276 0.0275 0.0275 0.0277
177 MID RATE 0.0274 0.0275 0.0274 0.0274 0.0276
179 BUYING 86.1021 86.2371 85.9401 86.0926 86.5814
180 SELLING 86.9690 87.1960 86.8778 86.9955 87.4817
181 MID RATE 86.5356 86.7166 86.4090 86.5441 87.0316
183 BUYING 84.3130 84.4452 84.1990 84.3036 84.7823
184 SELLING 85.1618 85.3842 85.1177 85.1878 85.6639
185 MID RATE 84.7374 84.9147 84.6584 84.7457 85.2231
187 BUYING 45.7512 45.7456 45.6058 45.6818 45.9930
188 SELLING 46.2118 46.2543 46.1034 46.1609 46.4712
189 MID RATE 45.9815 46.0000 45.8546 45.9214 46.2321
191 BUYING 8.9153 8.9280 8.9032 8.9143 8.9649
192 SELLING 9.0050 9.0273 9.0004 9.0078 9.0581
193 MID RATE 8.9602 8.9777 8.9518 8.9611 9.0115
195 BUYING 2.0996 2.0975 2.0968 2.0994 2.1196
196 SELLING 2.1208 2.1208 2.1197 2.1214 2.1416
197 MID RATE 2.1102 2.1092 2.1083 2.1104 2.1306
199 BUYING 0.2798 0.2828 0.2807 0.2810 0.2806
200 SELLING 0.2826 0.2860 0.2837 0.2839 0.2836
201 MID RATE 0.2812 0.2844 0.2822 0.2825 0.2821
203 BUYING 9.7706 9.7859 9.7574 9.7695 9.8250
204 SELLING 9.8690 9.8947 9.8639 9.8720 9.9272
205 MID RATE 9.8198 9.8403 9.8107 9.8208 9.8761
207 BUYING 9.0621 9.0832 9.0902 9.0786 9.1171
208 SELLING 9.1534 9.1842 9.1894 9.1738 9.2119
209 MID RATE 9.1078 9.1337 9.1398 9.1262 9.1645
211 BUYING 0.1168 0.1163 0.1169 0.1161 0.1167
212 SELLING 0.1180 0.1176 0.1182 0.1173 0.1179
213 MID RATE 0.1174 0.1170 0.1176 0.1167 0.1173
