Exchange Rates Conversion

 

 

Bank Conversion rates of foreign currencies for the month of May 2013
Date
 01/05/2013 Date  16/05/2013
US DOLLAR $
  54.13
US DOLLAR $
 55.10
BRITISH POUND £
  84.31
BRITISH POUND £
 84.17
EURO
  71.45
EURO
 71.22

 

 

 

 

Bank Conversion rates of foreign currencies for the month of April 2013
Date
 01/04/2013 Date  15/04/2013
US DOLLAR $
  54.73
US DOLLAR $
 54.88
BRITISH POUND £
  83.74
BRITISH POUND £
 84.24
EURO
  70.74
EURO
 72.03

 

 

 

 

Bank Conversion rates of foreign currencies for the month of March 2013
Date
 01/03/2013 Date  18/03/2013
US DOLLAR $
  54.95
US DOLLAR $
 54.68
BRITISH POUND £
  83.66
BRITISH POUND £
 82.84
EURO
  72.12
EURO
 70.81

 

 

 

 

Bank Conversion rates of foreign currencies for the month of February 2013
Date
 01/02/2013 Date  18/02/2013
US DOLLAR $
  53.68
US DOLLAR $
 54.78
BRITISH POUND £
  85.35
BRITISH POUND £
 85.05
EURO
  73.27
EURO
 73.27

 

 

 

 

 

Bank Conversion rates of foreign currencies for the month of January 2013
Date
 01/01/2013 Date  15/01/2013
US DOLLAR $
  55.23
US DOLLAR $
 55.13
BRITISH POUND £
  90.16
BRITISH POUND £
 88.90
EURO
  73.32
EURO
 73.46

 

 

 

 

Bank Conversion rates of foreign currencies for the month of December 2012
Date
 03/12/2012 Date  17/12/2012
US DOLLAR $
  54.89
US DOLLAR $
 55.15
BRITISH POUND £
  88.05
BRITISH POUND £
 89.76
EURO
  71.51
EURO
 72.94

 

 

 

 

 

Bank Conversion rates of foreign currencies for the month of November 2012
Date
 01/11/2012 Date  15/11/2012
US DOLLAR $
  54.20
US DOLLAR $
 55.28
BRITISH POUND £
  87.67
BRITISH POUND £
 88.03
EURO
  70.60
EURO
 70.90

 

 

 

 

Bank Conversion rates of foreign currencies for the month of October 2012
Date
 01/10/2012 Date  15/10/2012
US DOLLAR $
  53.28
US DOLLAR $
  53.29
BRITISH POUND £
  86.18
BRITISH POUND £
  85.93
EURO
  68.60
EURO
  69.28

 

 

 

 

Bank Conversion rates of foreign currencies for the month of September 2012
Date
 03/09/2012 Date  17/09/2012
US DOLLAR $
  55.81
US DOLLAR $
  54.13
BRITISH POUND £
  88.88
BRITISH POUND £
  88.10
EURO
  70.46
EURO
  71.32

 

 

 

 

Bank Conversion rates of foreign currencies for the month of August 2012
Date
 01/08/2012 Date  16/08/2012
US DOLLAR $
  55.96
US DOLLAR $
  56.31
BRITISH POUND £
  88.00
BRITISH POUND £
  88.55
EURO
  69.11
EURO
  69.40

 

 

 

 

Bank Conversion rates of foreign currencies for the month of July 2012
Date
 02/07/2012 Date  16/07/2012
US DOLLAR $
  55.95
US DOLLAR $
  55.21
BRITISH POUND £
  87.84
BRITISH POUND £
  86.27
EURO
  70.92
EURO
  67.77

 

 

 

 

Bank Conversion rates of foreign currencies for the month of June 2012
Date
 01/06/2012 Date  18/06/2012
US DOLLAR $
  56.21
US DOLLAR $
  55.79
BRITISH POUND £
  86.70
BRITISH POUND £
  87.87
EURO
  69.70
EURO
  71.13

 

 

 

 

Bank Conversion rates of foreign currencies for the month of May 2012
Date
 01/05/2012 Date  16/05/2012
US DOLLAR $
  53.03
US DOLLAR $
  54.58
BRITISH POUND £
  86.31
BRITISH POUND £
  87.33
EURO
  70.53
EURO
  69.92

 

 

 

 

Bank Conversion rates of foreign currencies for the month of April 2012
Date
 02/04/2012 Date  16/04/2012
US DOLLAR $
  50.94
US DOLLAR $
  52.01
BRITISH POUND £
  82.01
BRITISH POUND £
  82.57
EURO
  68.26
EURO
  67.87

 

 

 

 

Bank Conversion rates of foreign currencies for the month of March 2012
Date
 01/03/2012 Date  16/03/2012
US DOLLAR $
  49.52
US DOLLAR $
  50.61
BRITISH POUND £
  79.11
BRITISH POUND £
  79.84
EURO
  66.23
EURO
  66.55

 

 

 

 

Bank Conversion rates of foreign currencies for the month of February 2012
Date
 01/02/2012 Date  16/02/2012
US DOLLAR $
  49.99
US DOLLAR $
  49.72
BRITISH POUND £
  78.97
BRITISH POUND £
  78.18
EURO
  65.60
EURO
  65.01

 

 

 

 

Bank Conversion rates of foreign currencies for the month of January 2012
Date
 02/01/2012 Date  16/01/2012
US DOLLAR $
  53.63
US DOLLAR $
  52.05
BRITISH POUND £
  83.45
BRITISH POUND £
  80.03
EURO
  69.58
EURO
  66.10