EXCHANGE RATES ( Sep 03, 2012 - Sep 02, 2013)
(SELLING RATES)
US-Dollar (USD) | EURO (EUR) | |||
Day | CBvS Rate | Weighted Aver. Rate |
CBvS Rate | Weighted Aver. Rate |
29-Jul | 3.350 | 3.340 | 4.453 | 4.444 |
30-Jul | 3.350 | 3.338 | 4.456 | 4.435 |
31-Jul | 3.350 | 3.349 | 4.460 | 4.452 |
1-Aug | 3.350 | 3.350 | 4.457 | 4.453 |
2-Aug | 3.350 | 3.350 | 4.444 | 4.445 |
5-Aug | 3.350 | 3.341 | 4.433 | 4.434 |
6-Aug | 3.350 | 3.341 | 4.452 | 4.429 |
7-Aug | 3.350 | 3.349 | 4,359 | 4.443 |
8-Aug | - | - | - | - |
9-Aug | - | - | - | - |
12-Aug | 3.350 | 3.347 | 4.490 | 4,333 |
13-Aug | 3.350 | 3.346 | 4.459 | - |
14-Aug | 3.350 | 3.347 | 4.462 | 4,325 |
15-Aug | 3.350 | 3.350 | 4.446 | 4,330 |
16-Aug | 3,350 | 3.350 | 4.465 | 4,335 |
19-Aug | 3.350 | 3.343 | 4.479 | 4,330 |
20-Aug | 3.350 | 3.344 | 4.480 | 4,361 |
21-Aug | 3.350 | 3.349 | 4.496 | 4.491 |
22-Aug | 3,350 | 3.349 | 4.494 | 4.493 |
23-Aug | 3,350 | 3.339 | 4.473 | 4.482 |
26-Aug | 3,350 | 3.339 | 4.484 | 4.474 |
27-Aug | 3.350 | 3.340 | 4.486 | 4.477 |
28-Aug | 3,350 | 3.348 | 4.478 | 4.478 |
29-Aug | 3.350 | 3.349 | 4.481 | 4.482 |
30-Aug | 3.350 | 3.349 | 4.454 | 4.474 |