Thursday, October 18, 2018 | 01:43 PM
 
 
   
 
Exchange Rates - Tabular
 


View Graphical | Save Data

Filter By Date : Start Date End Date

Date EUR GBP SDR YEN ZAR USD CNH
18-10-20180.08160.07160.067310.541.33950.09370.6501
17-10-20180.08140.07140.067510.571.33640.09420.6513
16-10-20180.08090.07120.067110.51.34560.09370.6485
15-10-20180.08080.07110.066910.441.35030.09330.646
12-10-20180.08050.07050.066810.491.35340.09330.6441
11-10-20180.08030.07010.066410.41.3620.09270.6429
10-10-20180.08090.07070.066810.521.35230.09310.644
09-10-20180.08030.07040.066210.431.36650.09210.6377
08-10-20180.08010.07040.066210.491.3680.09210.6361
05-10-20180.080.07070.066210.51.36730.09210.6363
04-10-20180.08050.07140.066510.571.35960.09240.6376
03-10-20180.0810.07210.067210.671.34240.09370.6452
28-09-20180.08120.07220.067610.721.33390.09440.65
27-09-20180.08070.07180.067310.631.340.09430.6486
26-09-20180.07990.07130.066910.61.35020.0940.6457
25-09-20180.07990.07160.066910.61.34950.09390.6447
24-09-20180.07990.07170.066910.551.35170.09370.6441
21-09-20180.07990.0710.066910.621.34960.09410.6432
20-09-20180.07970.07090.066510.451.36110.09320.6388
19-09-20180.07920.07030.06610.41.37250.09260.634
18-09-20180.07890.07020.065910.371.37630.09240.6341
17-09-20180.07920.07040.065910.321.3770.09210.6334
14-09-20180.07930.07070.066110.381.36970.09270.6355
13-09-20180.07930.07080.065910.281.37560.09230.6317
12-09-20180.07910.07050.065610.221.38360.09170.6307
11-09-20180.07890.07020.065510.211.38620.09160.6295
10-09-20180.07890.07060.065310.111.39110.09120.6261
07-09-20180.07860.07070.065410.131.38950.09150.6261
06-09-20180.07790.07010.064710.091.40620.09050.6203
05-09-20180.07850.07070.065110.121.39750.09080.6229
04-09-20180.07950.07170.065910.251.37560.09210.6295
03-09-20180.07980.07180.066310.281.36720.09260.6335
31-08-20180.07960.07140.066310.321.36580.0930.6363
30-08-20180.08020.0720.066910.471.35150.09380.6413
29-08-20180.08060.07330.067210.471.34330.09420.6418
28-08-20180.08080.07330.067310.491.34040.09430.6423
27-08-20180.0810.07320.067210.441.34340.0940.64
24-08-20180.0810.07310.067210.441.3440.09370.6447
23-08-20180.08110.07280.067210.41.34390.09380.6442
22-08-20180.08090.07250.06710.331.34940.09360.6402
21-08-20180.08130.07290.067110.311.34630.09360.6401
20-08-20180.0810.07270.066610.231.35960.09250.6334
17-08-20180.08110.07250.066510.231.36070.09230.6344
16-08-20180.0820.07330.067310.341.34250.09330.643
15-08-20180.08250.07360.067610.411.33460.09360.6472
14-08-20180.08250.07370.067910.461.32810.09430.649
13-08-20180.08190.07320.067210.31.34420.09330.642
10-08-20180.08310.07440.068410.561.31520.09520.6532
09-08-20180.08330.07510.069110.731.29890.09660.6595
08-08-20180.08350.0750.069410.791.2930.0970.6634
07-08-20180.08360.07470.069310.771.29490.09680.6635
06-08-20180.08380.07450.069310.771.29470.09680.663
03-08-20180.08320.07410.06910.761.30130.09640.6643
02-08-20180.08360.07430.069510.871.29030.09740.6652
01-08-20180.08320.07410.069310.881.29530.09710.6641
31-07-20180.08350.07450.069610.881.28740.09780.6683
30-07-20180.08370.07440.069610.841.28780.09760.6678
27-07-20180.08370.07440.069510.831.28960.09740.6647
26-07-20180.08350.07430.069710.851.28670.09810.6653
25-07-20180.08340.07410.069410.841.29160.09750.6629
24-07-20180.08270.07380.068910.751.30520.09650.66
23-07-20180.08280.07390.06910.771.30150.09710.6581
20-07-20180.08280.07410.068910.841.30490.09650.6556
19-07-20180.08350.07450.069410.961.29310.09710.6587
18-07-20180.08350.07420.069310.981.29440.09710.6544
13-07-20180.08370.07410.069510.981.29140.09760.652
12-07-20180.08290.07330.068910.861.30550.09680.6489
11-07-20180.08280.07320.068910.791.30450.09720.6482
10-07-20180.08290.07360.06910.811.30260.09730.6446
09-07-20180.08260.0730.068810.741.3070.09720.6445
06-07-20180.08260.07310.068610.71.31120.09670.6439
05-07-20180.08230.07270.068310.641.3190.09620.6398
04-07-20180.08260.0730.068510.651.31460.09650.6391
03-07-20180.08220.07280.068110.621.3230.09570.6423
29-06-20180.08260.07340.068410.641.31710.09620.6367
28-06-20180.08270.0730.06810.531.32480.09550.6316
27-06-20180.0830.07320.068610.641.31070.09680.6387
26-06-20180.08280.0730.068610.621.31270.09680.6354
25-06-20180.08340.07330.068810.641.30610.09710.6358
22-06-20180.08320.07290.068610.651.31210.09680.6294
21-06-20180.08310.07310.068310.621.3190.0960.6254
20-06-20180.08320.07320.068410.611.3170.09630.6234
19-06-20180.08260.07240.067910.511.32770.09590.6195
18-06-20180.08390.07330.06910.751.30360.09720.6275
15-06-20180.0840.07340.068910.771.30430.09720.6235
14-06-20180.08320.07330.069110.811.30050.09820.6276
13-06-20180.08320.07310.068910.791.3060.09760.6251
12-06-20180.08350.07350.069210.841.29850.09820.6284
11-06-20180.08380.07370.069610.881.28950.09890.6331
08-06-20180.08380.07360.069510.831.29180.09870.6322
07-06-20180.08470.07450.0703111.27270.10.6387
06-06-20180.08520.07450.0704111.27040.10.6381
05-06-20180.08580.07530.070911.021.26150.10040.6428
04-06-20180.08560.07490.070710.981.26570.10010.6421
01-06-20180.08560.07530.070610.911.26710.10.641
31-05-20180.08620.07560.07110.941.2580.10070.6437
30-05-20180.08640.07540.070810.881.2620.10.6424
29-05-20180.08660.07560.071110.941.25680.10050.6444
28-05-20180.0860.07560.071111.041.25710.10080.6435
25-05-20180.08610.07540.071111.031.25690.10080.6434
24-05-20180.0860.07540.07111.021.25870.10070.643
23-05-20180.08530.07490.070611.081.26630.10030.639
22-05-20180.08520.07480.070711.151.26610.10040.6383
21-05-20180.08470.07410.070111.071.27860.09940.6338
18-05-20180.08530.07450.070811.161.26330.10070.6403
17-05-20180.08560.07470.07111.171.25890.1010.642
16-05-20180.0850.07450.070611.091.26690.10060.6399
15-05-20180.08510.07490.07111.161.25830.10150.6435
14-05-20180.08540.07540.071411.171.25070.10210.6468
11-05-20180.08550.07530.071311.131.2530.10180.6453
09-05-20180.08480.07420.0704111.27140.10030.6397
08-05-20180.08470.07440.070711.011.26590.10110.6425
07-05-20180.08460.07460.070711.031.26640.1010.6429
04-05-20180.08410.07420.070310.991.27390.10070.6393
03-05-20180.08410.07410.070411.051.27120.10090.6414
02-05-20180.08410.07420.070511.081.27050.10090.6415
30-04-20180.08430.07430.07111.171.25880.10230.6456
27-04-20180.08420.07320.070811.131.26430.10180.6454
26-04-20180.08370.07310.070611.151.26720.10190.6444
25-04-20180.08370.07320.070711.151.26520.10220.6451
24-04-20180.08390.07350.070911.151.26090.10250.6468
23-04-20180.08420.07370.071311.141.25350.10330.6502
20-04-20180.08430.0740.071611.191.24690.1040.653
19-04-20180.08430.07350.071611.211.24550.10430.6535
18-04-20180.08410.07270.071411.171.25010.1040.654
17-04-20180.0840.07250.071411.131.25140.10410.653
16-04-20180.08410.07280.071311.131.25250.10380.6518
13-04-20180.08430.0730.071511.181.24970.10390.653
12-04-20180.08420.07340.071511.131.24810.10420.6537
11-04-20180.0840.07320.071311.121.25230.10390.6516
10-04-20180.08430.07340.071411.121.25050.10370.6529
09-04-20180.08470.07370.071611.131.2460.1040.6546
06-04-20180.08480.07410.071611.131.24620.10370.6547
05-04-20180.0850.07420.071911.161.24070.10430.6557
04-04-20180.08520.07430.07211.141.23840.10450.6576
29-03-20180.08510.07450.072211.181.23480.10490.659
28-03-20180.08510.07440.072311.151.23170.10550.6619
27-03-20180.08490.07430.072311.161.23230.10570.6606
26-03-20180.08540.07460.072511.091.22820.10560.6663
23-03-20180.08490.07420.07210.981.23840.10480.6632
22-03-20180.08480.0740.07211.091.23950.10470.6614
21-03-20180.08480.07430.071711.071.24420.1040.6583
20-03-20180.08420.07410.071511.051.24850.1040.6575
19-03-20180.08460.07450.071510.971.24870.10370.6565
16-03-20180.08480.07490.071911.061.24090.10440.6598
15-03-20180.08480.07510.072111.121.23630.10490.662
14-03-20180.08460.07510.072111.181.23630.10490.6626
13-03-20180.08490.07530.072111.181.23630.10470.6622
12-03-20180.08490.07550.072111.161.23650.10460.6617
09-03-20180.08460.07540.071911.121.24190.10420.6606
08-03-20180.08430.07520.071911.091.24130.10460.6617
07-03-20180.08450.07550.072111.091.23750.1050.6629
06-03-20180.08470.07560.072111.111.23760.10460.6629
05-03-20180.08440.07530.071610.971.2470.10390.6582
02-03-20180.0850.07570.07211.031.23890.10430.6623
01-03-20180.08560.07580.072311.151.23380.10430.6618
28-02-20180.08580.07550.072511.231.22930.10480.6634
27-02-20180.08570.07570.072811.291.22320.10570.666
26-02-20180.08590.07550.072911.281.22050.10590.6682
23-02-20180.08550.07540.072511.251.22820.10520.6665
22-02-20180.08570.07570.072611.31.2260.10520.6673
21-02-20180.0850.0750.072311.31.23320.10480.665
20-02-20180.08490.07520.072311.241.23270.10510.6644
19-02-20180.0850.07520.072511.241.230.10550.6654
16-02-20180.08460.07510.072511.221.22920.10610.666
15-02-20180.08450.07520.072211.211.23490.10530.6632
14-02-20180.08430.0750.071811.181.24340.10430.6605
13-02-20180.08450.07510.071811.251.24310.10410.659
12-02-20180.08470.07510.071911.311.24220.1040.6571
09-02-20180.08420.0740.071411.251.25270.10320.6552
08-02-20180.08440.07450.071611.351.24740.10350.657
07-02-20180.08410.07460.071711.371.24610.10410.6527
06-02-20180.08360.07410.071211.261.2560.10340.651
05-02-20180.08340.07360.071411.421.2530.10390.6547
02-02-20180.08370.07340.071711.481.24550.10460.6582
01-02-20180.08420.07370.071911.441.24230.10460.6586
31-01-20180.08390.07360.071711.351.24620.10440.6585
30-01-20180.08410.0740.071611.291.24820.10390.6589
29-01-20180.08420.07390.071911.371.24260.10450.6615
26-01-20180.0840.07360.071811.421.24370.10450.6618
25-01-20180.0840.07310.071811.391.24380.10470.6618
24-01-20180.08420.07390.071711.41.24690.10370.6631
23-01-20180.08420.07380.071611.441.24940.10330.6609
22-01-20180.08440.07440.071611.441.24750.10320.6618
19-01-20180.08410.07420.071511.441.25020.10320.6597
18-01-20180.08390.0740.071111.381.25850.10230.6587
17-01-20180.08420.07390.071711.41.24690.10370.6631
17-01-20180.08360.07430.071111.341.25970.10240.6588
16-01-20180.08340.07420.07111.341.26140.10230.6581
15-01-20180.08360.07430.07111.321.26190.10210.6569
12-01-20180.08430.0750.071111.31.25940.10160.6587
11-01-20180.08480.0750.071211.311.25820.10130.6601
10-01-20180.0850.0750.071311.41.25430.10140.6624
09-01-20180.08480.07470.071211.421.2570.10140.6595
08-01-20180.08460.0750.071311.511.25520.10170.6596
05-01-20180.08430.0750.071311.511.25610.10180.6598
04-01-20180.08440.07510.071211.431.25720.10160.6602
03-01-20180.08410.07450.07111.381.26250.10130.659
29-12-20170.08480.07530.071311.421.25630.10130.6605
28-12-20170.08530.07570.071611.481.24810.10180.6659
27-12-20170.08480.07530.071111.141.25970.10080.6602
22-12-20170.08420.07460.070511.321.27260.09980.6554
21-12-20170.0840.07460.070411.311.27410.09980.6552
20-12-20170.08420.07450.070511.261.27360.09970.657
19-12-20170.08440.07440.070411.21.27470.09950.6579
18-12-20170.08360.07380.069711.091.29010.09840.6507
15-12-20170.08250.07240.068810.911.31170.09720.6424
14-12-20170.08230.07250.068810.961.31160.09730.643
13-12-20170.08220.07250.068510.951.31780.09660.6399
12-12-20170.08210.07240.068510.971.31790.09670.6403
11-12-20170.0820.07210.068510.981.3190.09670.6398
08-12-20170.0820.07130.068210.931.3240.09640.6382
07-12-20170.08230.07260.068710.921.31420.0970.642
06-12-20170.08220.07250.068710.911.31270.09730.6438
05-12-20170.0820.07230.068310.961.31410.09730.6434
04-12-20170.08120.07170.068110.881.32830.09640.6377
01-12-20170.08110.07150.068110.891.32630.09670.6398
30-11-20170.08160.07190.068310.861.32230.09680.6403
29-11-20170.08160.07230.068310.791.32270.09680.6389
28-11-20170.08110.07240.06810.731.32880.09650.6374
27-11-20170.08020.07180.067410.651.34460.09560.6309
24-11-20170.0810.07220.067810.71.33480.0960.6323
23-11-20170.08120.07210.067910.691.33260.09610.6332
22-11-20170.08130.07210.067710.721.33560.09560.6321
21-11-20170.08110.07190.067610.711.34020.09520.6325
20-11-20170.08120.07220.067610.671.33830.09530.6332
17-11-20170.08050.07180.067310.71.34540.09510.6307
16-11-20170.080.07160.066910.651.35670.09430.6259
15-11-20170.080.07170.066910.661.35690.09430.6259
14-11-20170.08030.07150.066810.651.35960.09370.6233
13-11-20170.08070.07170.06710.661.35420.0940.6255
10-11-20170.08110.07180.067310.721.34640.09450.6275
09-11-20170.08160.07210.067510.751.34120.09470.6279
08-11-20170.08160.07190.067410.761.34260.09450.628
07-11-20170.08170.0720.067610.811.33820.09480.6284
06-11-20170.08120.07220.067310.781.34550.09430.6263
03-11-20170.08170.07290.067910.861.3320.09530.631
02-11-20170.08180.07170.067810.851.33460.09530.6291
01-11-20170.08150.07140.067510.791.34090.09480.6278
31-10-20170.08170.0720.067710.761.33570.09520.6309
30-10-20170.08160.07210.067610.771.33860.09480.6302
27-10-20170.08120.07190.067310.781.34530.09440.6282
26-10-20170.08050.07180.067510.821.3420.09520.6318
25-10-20170.08180.07330.068310.951.32110.09620.6388
24-10-20170.08190.07290.068310.941.32060.09630.6387
23-10-20170.0820.0730.068510.971.31750.09650.6401
20-10-20170.08180.07370.068510.951.31640.09670.6402
19-10-20170.0820.07330.068610.951.31450.09680.6417

‹ First  < 423 424 425 426 427 >  Last ›



  Auction Results: Government bonds and treasury bills (August 31)

Inflation decreases to 2.9 percent in September

Auction Results (October 16)

DCI lost 10.68 percent year-to-date

Auction Results (October 9)