Enter the number of exchange rate list and year or select a date:

Number of exchange rate list and year:
Date (dd/mm):
Show As:

Queries may be submitted for the period after 15 May 2002.
As of 8 August 2006 exchange rate list shall be applicable from 8 a.m. on the selected day until 8 a.m. on the next day (as provided by the Conditions and Manner of Operation of the Foreign Exchange Market).
Exchange rate list as of the preceding business day shall be applicable on weekends and holidays.


Middle Rate | Foreign Cash | Foreign Exchange | Selected Period