Exchange Rates Conversion

 

 

Bank Conversion rates of foreign currencies for the month of August 2014
Date
 01/08/2014 Date  19/08/2014
US DOLLAR $
  61.14
US DOLLAR $
 61.14
BRITISH POUND £
  103.48
BRITISH POUND £
 102.56
EURO
  82.08
EURO
 81.93

 

 

 

 

Bank Conversion rates of foreign currencies for the month of July 2014
Date
 01/07/2014 Date  16/07/2014
US DOLLAR $
  60.54
US DOLLAR $
 60.64
BRITISH POUND £
  103.83
BRITISH POUND £
 104.30
EURO
  83.09
EURO
 82.47

 

 

 

 

Bank Conversion rates of foreign currencies for the month of June 2014
Date
 02/06/2014 Date  15/06/2014
US DOLLAR $
  59.59
US DOLLAR $
 60.54
BRITISH POUND £
  100.11
BRITISH POUND £
 103.07
EURO
  81.49
EURO
 82.18

 

 

 

 

Bank Conversion rates of foreign currencies for the month of May 2014
Date
 01/05/2014 Date  15/05/2014
US DOLLAR $
  60.49
US DOLLAR $
 59.19
BRITISH POUND £
  102.38
BRITISH POUND £
 99.74
EURO
  84.23
EURO
 81.53

 

 

 

 

Bank Conversion rates of foreign currencies for the month of April 2014
Date
 02/04/2014 Date  17/04/2014
US DOLLAR $
  60.14
US DOLLAR $
 60.66
BRITISH POUND £
  100.28
BRITISH POUND £
 101.76
EURO
  83.29
EURO
 84.17

 

 

 

 

Bank Conversion rates of foreign currencies for the month of March 2014
Date
 03/03/2014 Date  17/03/2014
US DOLLAR $
  62.34
US DOLLAR $
 61.36
BRITISH POUND £
  104.73
BRITISH POUND £
 102.47
EURO
  86.19
EURO
 85.75

 

 

 

 

Bank Conversion rates of foreign currencies for the month of February 2014
Date
 01/02/2014 Date  17/02/2014
US DOLLAR $
  62.98
US DOLLAR $
 62.44
BRITISH POUND £
  103.78
BRITISH POUND £
 105.21
EURO
  85.18
EURO
 85.86

 

 

 

 

Bank Conversion rates of foreign currencies for the month of January 2014
Date
 01/01/2014 Date  15/01/2014
US DOLLAR $
  62.29
US DOLLAR $
 62.06
BRITISH POUND £
  103.40
BRITISH POUND £
 101.93
EURO
  85.96
EURO
 84.87

 

 

 

 

Bank Conversion rates of foreign currencies for the month of December 2013
Date
 02/12/2013 Date  16/12/2013
US DOLLAR $
 62.74
US DOLLAR $
 62.54
BRITISH POUND £
 103.36
BRITISH POUND £
 102.25
EURO
 85.64
EURO
 86.31

 

 

 

 

 

Bank Conversion rates of foreign currencies for the month of November 2013
Date
 01/11/2013 Date  18/11/2013
US DOLLAR $
  62.24
US DOLLAR $
 63.26
BRITISH POUND £
  100.05
BRITISH POUND £
 102.32
EURO
  84.65
EURO
 85.72

 

 

 

 

Bank Conversion rates of foreign currencies for the month of October 2013
Date
 01/10/2013 Date  15/10/2013
US DOLLAR $
  62.99
US DOLLAR $
 62.06
BRITISH POUND £
  102.67
BRITISH POUND £
 99.45
EURO
  85.51
EURO
 84.40

 

 

 

 

Bank Conversion rates of foreign currencies for the month of September 2013
Date
 02/09/2013 Date  16/09/2013
US DOLLAR $
  66.40
US DOLLAR $
 63.04
BRITISH POUND £
  103.58
BRITISH POUND £
 100.86
EURO
  87.98
EURO
 84.63

 

 

 

 

Bank Conversion rates of foreign currencies for the month of August 2013
Date
 01/08/2013 Date  16/08/2013
US DOLLAR $
  60.99
US DOLLAR $
 62.14
BRITISH POUND £
  92.86
BRITISH POUND £
 97.01
EURO
  81.27
EURO
 83.27

 

 

 

 

Bank Conversion rates of foreign currencies for the month of July 2013
Date
 01/07/2013 Date  16/07/2013
US DOLLAR $
  59.74
US DOLLAR $
 59.69
BRITISH POUND £
  91.25
BRITISH POUND £
 90.43
EURO
  78.11
EURO
 78.34

 

 

 

 

Bank Conversion rates of foreign currencies for the month of June 2013
Date
 03/06/2013 Date  17/06/2013
US DOLLAR $
  56.84
US DOLLAR $
 58.24
BRITISH POUND £
  86.82
BRITISH POUND £
 91.73
EURO
  74.18
EURO
 77.90

 

 

 

 

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