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USD Data
Rate Date | Currency | Rate Year | Rate Month | Buying Rate | Central Rate | Selling Rate |
---|---|---|---|---|---|---|
25/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.999,00 | 41.049,00 | 41.099,00 |
25/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.639.822,00 | 56.467,00 | 5.653.578,00 |
25/10/2021 | EURO | 2.021 | 03/10/2023 | 4.759.574,00 | 4.765.378,00 | 4.771.183,00 |
25/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.460.292,00 | 4.465.731,00 | 4.471.171,00 |
25/10/2021 | YEN | 2.021 | 03/10/2023 | 36.053,00 | 36.097,00 | 36.141,00 |
25/10/2021 | CFA | 2.021 | 03/10/2023 | 7.081,00 | 7.181,00 | 7.281,00 |
25/10/2021 | WAUA | 2.021 | 03/10/2023 | 579.227,00 | 5.799.334,00 | 5.806.398,00 |
25/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 641.513,00 | 642.299,00 | 643.086,00 |
25/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.093.044,00 | 1.094.377,00 | 109.571,00 |
25/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 2.772,00 | 277.538,00 | 277.876,00 |
25/10/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 63.959,00 | 64.037,00 | 64.115,00 |
22/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.996,00 | 41.046,00 | 41.096,00 |
22/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.650.889,00 | 5.657.781,00 | 5.664.673,00 |
22/10/2021 | EURO | 2.021 | 03/10/2023 | 4.767.425,00 | 4.773.239,00 | 4.779.054,00 |
22/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.466.282,00 | 4.471.729,00 | 4.477.176,00 |
22/10/2021 | YEN | 2.021 | 03/10/2023 | 35.987,00 | 36.031,00 | 36.074,00 |
22/10/2021 | CFA | 2.021 | 03/10/2023 | 7.081,00 | 7.181,00 | 7.281,00 |
22/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.792.269,00 | 5.799.334,00 | 5.806.398,00 |
22/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 641.305,00 | 642.092,00 | 642.878,00 |
22/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.964,00 | 1.094.297,00 | 109.563,00 |
22/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 279.787,00 | 280.128,00 | 280.469,00 |
22/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 640.643,00 | 641.424,00 | 642.205,00 |
22/10/2021 | SDR | 2.021 | 03/10/2023 | 5.800.114,00 | 5.807.188,00 | 5.814.262,00 |
21/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.991,00 | 41.041,00 | 41.091,00 |
21/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.659.217,00 | 566.612,00 | 5.673.023,00 |
21/10/2021 | EURO | 2.021 | 03/10/2023 | 4.769.713,00 | 4.775.531,00 | 4.781.349,00 |
21/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.460.877,00 | 4.466.318,00 | 447.176,00 |
21/10/2021 | YEN | 2.021 | 03/10/2023 | 35.888,00 | 35.932,00 | 35.975,00 |
21/10/2021 | CFA | 2.021 | 03/10/2023 | 7.072,00 | 7.172,00 | 7.272,00 |
21/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.788.342,00 | 5.795.402,00 | 5.802.463,00 |
21/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 640.505,00 | 641.291,00 | 642.077,00 |
21/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.831,00 | 1.094.164,00 | 1.095.497,00 |
21/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 281.667,00 | 282.011,00 | 282.354,00 |
21/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 640.925,00 | 641.707,00 | 642.489,00 |
21/10/2021 | SDR | 2.021 | 03/10/2023 | 5.795.717,00 | 5.802.787,00 | 5.809.856,00 |
20/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.989,00 | 41.039,00 | 41.089,00 |
20/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.638.447,00 | 5.645.325,00 | 5.652.203,00 |
20/10/2021 | EURO | 2.021 | 03/10/2023 | 4.765.791,00 | 4.771.605,00 | 4.777.418,00 |
20/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.436.999,00 | 4.442.412,00 | 4.447.824,00 |
20/10/2021 | YEN | 2.021 | 03/10/2023 | 3.588,00 | 35.923,00 | 35.967,00 |
20/10/2021 | CFA | 2.021 | 03/10/2023 | 7.092,00 | 7.192,00 | 7.292,00 |
20/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.796.529,00 | 58.036,00 | 5.810.671,00 |
20/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 641.055,00 | 641.842,00 | 642.628,00 |
20/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.778,00 | 1.094.111,00 | 1.095.444,00 |
20/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 28.303,00 | 283.375,00 | 283.721,00 |
20/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 640.303,00 | 641.084,00 | 641.865,00 |
20/10/2021 | SDR | 2.021 | 03/10/2023 | 5.783.958,00 | 5.791.013,00 | 5.798.069,00 |
18/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.989,00 | 41.039,00 | 41.089,00 |
18/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.628.609,00 | 5.635.475,00 | 5.642.341,00 |
18/10/2021 | EURO | 2.021 | 03/10/2023 | 4.755.544,00 | 4.761.345,00 | 4.767.146,00 |
18/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.436.519,00 | 4.441.931,00 | 4.447.343,00 |
18/10/2021 | YEN | 2.021 | 03/10/2023 | 35.858,00 | 35.901,00 | 35.945,00 |
18/10/2021 | CFA | 2.021 | 03/10/2023 | 7.059,00 | 7.159,00 | 7.259,00 |
18/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.782.483,00 | 5.789.536,00 | 579.659,00 |
18/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 637.297,00 | 638.079,00 | 638.861,00 |
18/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.778,00 | 1.094.111,00 | 1.095.444,00 |
18/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 277.258,00 | 277.596,00 | 277.934,00 |
18/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 639.005,00 | 639.785,00 | 640.564,00 |
18/10/2021 | SDR | 2.021 | 03/10/2023 | 5.787.237,00 | 5.794.296,00 | 5.801.356,00 |
15/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.991,00 | 41.041,00 | 41.091,00 |
15/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.631.344,00 | 5.638.213,00 | 5.645.082,00 |
15/10/2021 | EURO | 2.021 | 03/10/2023 | 4.752.906,00 | 4.758.704,00 | 4.764.501,00 |
15/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.425.718,00 | 4.431.116,00 | 4.436.515,00 |
15/10/2021 | YEN | 2.021 | 03/10/2023 | 35.822,00 | 35.866,00 | 35.909,00 |
15/10/2021 | CFA | 2.021 | 03/10/2023 | 7.059,00 | 7.159,00 | 7.259,00 |
15/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.782.482,00 | 5.789.536,00 | 5.796.589,00 |
15/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 636.142,00 | 636.922,00 | 637.703,00 |
15/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.831,00 | 1.094.164,00 | 1.095.497,00 |
15/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 278.213,00 | 278.552,00 | 278.891,00 |
15/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 638.698,00 | 639.477,00 | 640.256,00 |
15/10/2021 | SDR | 2.021 | 03/10/2023 | 5.789.159,00 | 579.622,00 | 5.803.282,00 |
14/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.991,00 | 41.041,00 | 41.091,00 |
14/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.623.555,00 | 5.630.415,00 | 5.637.274,00 |
14/10/2021 | EURO | 2.021 | 03/10/2023 | 4.757.415,00 | 4.763.218,00 | 4.769.021,00 |
14/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.451.672,00 | 4.457.103,00 | 4.462.533,00 |
14/10/2021 | YEN | 2.021 | 03/10/2023 | 36.141,00 | 36.185,00 | 36.229,00 |
14/10/2021 | CFA | 2.021 | 03/10/2023 | 7.033,00 | 7.133,00 | 7.233,00 |
14/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.769.597,00 | 5.776.634,00 | 5.783.672,00 |
14/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 636.804,00 | 637.585,00 | 638.366,00 |
14/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.831,00 | 1.094.164,00 | 1.095.497,00 |
14/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 276.934,00 | 277.272,00 | 27.761,00 |
14/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 639.276,00 | 640.056,00 | 640.835,00 |
14/10/2021 | SDR | 2.021 | 03/10/2023 | 5.776.862,00 | 5.783.908,00 | 5.790.955,00 |
13/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.987,00 | 41.037,00 | 41.087,00 |
13/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 558.202,00 | 5.588.829,00 | 5.595.639,00 |
13/10/2021 | EURO | 2.021 | 03/10/2023 | 4.739.327,00 | 4.745.108,00 | 475.089,00 |
13/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 441.956,00 | 4.424.951,00 | 4.430.343,00 |
13/10/2021 | YEN | 2.021 | 03/10/2023 | 36.086,00 | 3.613,00 | 36.175,00 |
13/10/2021 | CFA | 2.021 | 03/10/2023 | 7.029,00 | 7.129,00 | 7.229,00 |
13/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.767.999,00 | 5.775.036,00 | 5.782.072,00 |
13/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 636.119,00 | 6.369,00 | 63.768,00 |
13/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.754,00 | 1.094.087,00 | 109.542,00 |
13/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 275.528,00 | 275.864,00 | 2.762,00 |
13/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 63.684,00 | 637.617,00 | 638.393,00 |
13/10/2021 | SDR | 2.021 | 03/10/2023 | 5.774.658,00 | 5.781.703,00 | 5.788.747,00 |
12/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.987,00 | 41.037,00 | 41.087,00 |
12/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.600.874,00 | 5.607.706,00 | 5.614.539,00 |
12/10/2021 | EURO | 2.021 | 03/10/2023 | 4.737.277,00 | 4.743.056,00 | 4.748.835,00 |
12/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.413.849,00 | 4.419.233,00 | 4.424.618,00 |
12/10/2021 | YEN | 2.021 | 03/10/2023 | 36.128,00 | 36.172,00 | 36.216,00 |
12/10/2021 | CFA | 2.021 | 03/10/2023 | 7.038,00 | 7.138,00 | 7.238,00 |
12/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.775.695,00 | 5.782.741,00 | 5.789.787,00 |
12/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.439,00 | 636.218,00 | 636.998,00 |
12/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.783,00 | 1.094.116,00 | 1.095.449,00 |
12/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 27.426,00 | 274.594,00 | 274.929,00 |
12/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 636.494,00 | 63.727,00 | 638.046,00 |
12/10/2021 | SDR | 2.021 | 03/10/2023 | 5.782.856,00 | 578.991,00 | 5.796.965,00 |
11/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.987,00 | 41.037,00 | 41.087,00 |
11/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.589.807,00 | 5.596.626,00 | 5.603.445,00 |
11/10/2021 | EURO | 2.021 | 03/10/2023 | 4.743.835,00 | 4.749.622,00 | 4.755.409,00 |
11/10/2021 | SWISS FRANC | 2.021 | 03/11/2023 | 4.422.898,00 | 4.428.294,00 | 4.433.689,00 |
11/10/2021 | YEN | 2.021 | 03/10/2023 | 36.278,00 | 36.322,00 | 36.367,00 |
11/10/2021 | CFA | 2.021 | 03/10/2023 | 7.037,00 | 7.137,00 | 7.237,00 |
11/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.774.851,00 | 5.781.895,00 | 578.894,00 |
11/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.488,00 | 636.268,00 | 637.047,00 |
11/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.841,00 | 1.094.174,00 | 1.095.507,00 |
11/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 273.867,00 | 274.202,00 | 274.536,00 |
11/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 637.394,00 | 638.172,00 | 638.949,00 |
11/10/2021 | SDR | 2.021 | 03/10/2023 | 5.782.856,00 | 578.991,00 | 5.796.965,00 |
08/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.981,00 | 41.031,00 | 41.081,00 |
08/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.584.071,00 | 5.590.884,00 | 5.597.697,00 |
08/10/2021 | EURO | 2.021 | 03/10/2023 | 4.739.862,00 | 4.745.645,00 | 4.751.428,00 |
08/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.413.203,00 | 4.418.587,00 | 4.423.972,00 |
08/10/2021 | YEN | 2.021 | 03/10/2023 | 36.649,00 | 36.694,00 | 36.739,00 |
08/10/2021 | CFA | 2.021 | 03/10/2023 | 7.032,00 | 7.132,00 | 7.232,00 |
08/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.775.095,00 | 5.782.141,00 | 5.789.187,00 |
08/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.503,00 | 636.283,00 | 637.063,00 |
08/10/2021 | RIYAL | 2.021 | 03/10/2023 | 109.271,00 | 1.094.043,00 | 1.095.376,00 |
08/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 274.974,00 | 275.309,00 | 275.645,00 |
08/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 636.756,00 | 637.533,00 | 63.831,00 |
08/10/2021 | SDR | 2.021 | 03/10/2023 | 5.782.009,00 | 5.789.064,00 | 5.796.118,00 |
07/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.981,00 | 41.031,00 | 41.081,00 |
07/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.575.465,00 | 5.582.268,00 | 558.907,00 |
07/10/2021 | EURO | 2.021 | 03/10/2023 | 4.738.223,00 | 4.744.004,00 | 4.749.785,00 |
07/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.423.206,00 | 4.428.602,00 | 4.433.999,00 |
07/10/2021 | YEN | 2.021 | 03/10/2023 | 36.804,00 | 36.849,00 | 36.894,00 |
07/10/2021 | CFA | 2.021 | 03/10/2023 | 7.057,00 | 7.157,00 | 7.257,00 |
07/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.782.399,00 | 5.789.454,00 | 5.796.509,00 |
07/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.543,00 | 636.322,00 | 637.102,00 |
07/10/2021 | RIYAL | 2.021 | 03/10/2023 | 109.271,00 | 1.094.043,00 | 1.095.376,00 |
07/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 275.632,00 | 275.969,00 | 276.305,00 |
07/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 636.806,00 | 637.583,00 | 63.836,00 |
07/10/2021 | SDR | 2.021 | 03/10/2023 | 5.776.272,00 | 5.783.319,00 | 5.790.367,00 |
06/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.981,00 | 41.031,00 | 41.081,00 |
06/10/2021 | EURO | 2.021 | 03/10/2023 | 4.729.207,00 | 4.734.977,00 | 4.740.747,00 |
06/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.408.455,00 | 4.413.834,00 | 4.419.213,00 |
06/10/2021 | YEN | 2.021 | 03/10/2023 | 368,00 | 36.845,00 | 3.689,00 |
06/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.782.399,00 | 5.789.454,00 | 5.796.509,00 |
06/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.543,00 | 636.322,00 | 637.102,00 |
06/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 270.668,00 | 270.998,00 | 271.328,00 |
06/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 635.453,00 | 636.228,00 | 637.004,00 |
05/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.982,00 | 41.032,00 | 41.082,00 |
05/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.581.748,00 | 5.588.558,00 | 5.595.368,00 |
05/10/2021 | EURO | 2.021 | 03/10/2023 | 4.754.322,00 | 4.760.122,00 | 4.765.923,00 |
05/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.421.882,00 | 4.427.277,00 | 4.432.672,00 |
05/10/2021 | YEN | 2.021 | 03/10/2023 | 36.841,00 | 36.886,00 | 36.931,00 |
05/10/2021 | CFA | 2.021 | 03/10/2023 | 7.079,00 | 7.179,00 | 7.279,00 |
05/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.785.037,00 | 5.792.095,00 | 5.799.153,00 |
05/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.558,00 | 636.388,00 | 637.118,00 |
05/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.737,00 | 109.407,00 | 1.095.403,00 |
05/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 273.671,00 | 274.005,00 | 274.339,00 |
05/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 639.086,00 | 639.865,00 | 640.645,00 |
05/10/2021 | SDR | 2.021 | 03/10/2023 | 5.791.986,00 | 5.799.053,00 | 5.806.119,00 |
04/10/2021 | US DOLLAR | 2.021 | 03/10/2023 | 40.983,00 | 41.033,00 | 41.083,00 |
04/10/2021 | POUNDS STERLING | 2.021 | 03/10/2023 | 5.575.327,00 | 5.582.129,00 | 5.588.931,00 |
04/10/2021 | EURO | 2.021 | 03/10/2023 | 4.768.372,00 | 477.419,00 | 4.780.007,00 |
04/10/2021 | SWISS FRANC | 2.021 | 03/10/2023 | 4.424.377,00 | 4.429.774,00 | 4.435.172,00 |
04/10/2021 | YEN | 2.021 | 03/10/2023 | 36.885,00 | 3.693,00 | 36.975,00 |
04/10/2021 | CFA | 2.021 | 03/10/2023 | 7.056,00 | 7.156,00 | 7.256,00 |
04/10/2021 | WAUA | 2.021 | 03/10/2023 | 5.778.024,00 | 5.785.074,00 | 5.792.123,00 |
04/10/2021 | YUAN/RENMINBI | 2.021 | 03/10/2023 | 635.574,00 | 636.353,00 | 637.133,00 |
04/10/2021 | RIYAL | 2.021 | 03/10/2023 | 1.092.705,00 | 1.094.038,00 | 1.095.371,00 |
04/10/2021 | SOUTH AFRICAN RAND | 2.021 | 03/10/2023 | 274.987,00 | 275.323,00 | 275.658,00 |
04/10/2021 | DANISH KRONA | 2.021 | 03/10/2023 | 64.095,00 | 641.732,00 | 642.514,00 |
04/10/2021 | SDR | 2.021 | 03/10/2023 | 578.557,00 | 5.792.629,00 | 5.799.687,00 |
30/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 4.098,00 | 4.103,00 | 4.108,00 |
30/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.513.859,00 | 5.520.587,00 | 5.527.314,00 |
30/09/2021 | EURO | 2.021 | 03/09/2023 | 4.744.664,00 | 4.750.453,00 | 4.756.242,00 |
30/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.379.141,00 | 4.384.484,00 | 4.389.827,00 |
30/09/2021 | YEN | 2.021 | 03/09/2023 | 36.589,00 | 36.634,00 | 36.679,00 |
30/09/2021 | CFA | 2.021 | 03/09/2023 | 709,00 | 719,00 | 729,00 |
30/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.785.637,00 | 5.792.696,00 | 5.799.755,00 |
30/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.807,00 | 634.585,00 | 635.363,00 |
30/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.092.625,00 | 1.093.958,00 | 1.095.291,00 |
30/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 269.939,00 | 270.268,00 | 270.598,00 |
30/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 63.791,00 | 638.689,00 | 639.467,00 |
30/09/2021 | SDR | 2.021 | 03/09/2023 | 5.792.523,00 | 5.799.591,00 | 5.806.658,00 |
29/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 4.098,00 | 4.103,00 | 4.108,00 |
29/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.527.382,00 | 5.534.126,00 | 554.087,00 |
29/09/2021 | EURO | 2.021 | 03/09/2023 | 477.499,00 | 4.780.816,00 | 4.786.642,00 |
29/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.409.296,00 | 4.414.676,00 | 4.420.056,00 |
29/09/2021 | YEN | 2.021 | 03/09/2023 | 3.678,00 | 36.825,00 | 3.687,00 |
29/09/2021 | CFA | 2.021 | 03/09/2023 | 7.095,00 | 7.195,00 | 7.295,00 |
29/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.785.521,00 | 579.258,00 | 5.799.639,00 |
29/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.444,00 | 634.222,00 | 634.999,00 |
29/09/2021 | RIYAL | 2.021 | 03/09/2023 | 109.245,00 | 1.093.783,00 | 1.095.116,00 |
29/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 272.472,00 | 272.804,00 | 273.136,00 |
29/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 641.947,00 | 642.731,00 | 643.514,00 |
29/09/2021 | SDR | 2.021 | 03/09/2023 | 5.799.899,00 | 5.806.976,00 | 5.814.052,00 |
28/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.877,00 | 40.977,00 | 41.077,00 |
28/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.555.184,00 | 5.568.774,00 | 5.582.364,00 |
28/09/2021 | EURO | 2.021 | 03/09/2023 | 477.566,00 | 4.787.343,00 | 4.799.026,00 |
28/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.405.799,00 | 4.416.577,00 | 4.427.355,00 |
28/09/2021 | YEN | 2.021 | 03/09/2023 | 36.671,00 | 36.761,00 | 3.685,00 |
28/09/2021 | CFA | 2.021 | 03/09/2023 | 7.107,00 | 7.207,00 | 7.307,00 |
28/09/2021 | WAUA | 2.021 | 03/09/2023 | 578.026,00 | 57.944,00 | 5.808.541,00 |
28/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 632.498,00 | 634.049,00 | 635.601,00 |
28/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.089.705,00 | 109.237,00 | 1.095.036,00 |
28/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 270.694,00 | 271.356,00 | 272.019,00 |
28/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 642.195,00 | 643.766,00 | 645.337,00 |
28/09/2021 | SDR | 2.021 | 03/09/2023 | 5.795.132,00 | 5.809.309,00 | 5.823.486,00 |
27/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.871,00 | 40.971,00 | 41.071,00 |
27/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.597.283,00 | 5.610.978,00 | 5.624.673,00 |
27/09/2021 | EURO | 2.021 | 03/09/2023 | 4.782.316,00 | 4.794.017,00 | 4.805.718,00 |
27/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.406.102,00 | 4.416.882,00 | 4.427.663,00 |
27/09/2021 | YEN | 2.021 | 03/09/2023 | 36.844,00 | 36.934,00 | 37.024,00 |
27/09/2021 | CFA | 2.021 | 03/09/2023 | 7.128,00 | 7.228,00 | 7.328,00 |
27/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.792.556,00 | 5.806.729,00 | 5.820.902,00 |
27/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 632.229,00 | 63.378,00 | 635.331,00 |
27/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.089.574,00 | 109.224,00 | 1.094.905,00 |
27/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 27.139,00 | 272.054,00 | 272.718,00 |
27/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 642.959,00 | 644.533,00 | 646.106,00 |
27/09/2021 | SDR | 2.021 | 03/09/2023 | 5.799.595,00 | 5.813.785,00 | 5.827.975,00 |
24/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 4.097,00 | 4.102,00 | 4.107,00 |
24/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.603.057,00 | 5.609.895,00 | 5.616.733,00 |
24/09/2021 | EURO | 2.021 | 03/09/2023 | 4.801.274,00 | 4.807.134,00 | 4.812.993,00 |
24/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.430.626,00 | 4.436.033,00 | 444.144,00 |
24/09/2021 | YEN | 2.021 | 03/09/2023 | 37.074,00 | 37.119,00 | 37.164,00 |
24/09/2021 | CFA | 2.021 | 03/09/2023 | 7.125,00 | 7.225,00 | 7.325,00 |
24/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.806.181,00 | 5.813.267,00 | 5.820.353,00 |
24/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 6.333,00 | 634.077,00 | 634.854,00 |
24/09/2021 | RIYAL | 2.021 | 03/09/2023 | 10.923,00 | 1.093.633,00 | 1.094.966,00 |
24/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 273.376,00 | 273.709,00 | 274.043,00 |
24/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 645.624,00 | 646.412,00 | 6.472,00 |
24/09/2021 | SDR | 2.021 | 03/09/2023 | 5.813.643,00 | 5.820.738,00 | 5.827.833,00 |
23/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.967,00 | 41.017,00 | 41.067,00 |
23/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.617.395,00 | 5.624.251,00 | 5.631.107,00 |
23/09/2021 | EURO | 2.021 | 03/09/2023 | 4.800.513,00 | 4.806.372,00 | 4.812.231,00 |
23/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.428.865,00 | 443.427,00 | 4.439.676,00 |
23/09/2021 | YEN | 2.021 | 03/09/2023 | 37.246,00 | 37.292,00 | 37.337,00 |
23/09/2021 | CFA | 2.021 | 03/09/2023 | 7.133,00 | 7.233,00 | 7.333,00 |
23/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.807.537,00 | 5.814.625,00 | 5.821.713,00 |
23/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 63.442,00 | 635.199,00 | 635.978,00 |
23/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.092.249,00 | 1.093.583,00 | 1.094.916,00 |
23/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 280.373,00 | 280.715,00 | 281.058,00 |
23/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 645.424,00 | 646.212,00 | 647,00 |
23/09/2021 | SDR | 2.021 | 03/09/2023 | 5.815.266,00 | 5.822.363,00 | 5.829.461,00 |
22/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.963,00 | 41.013,00 | 41.063,00 |
22/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.587.353,00 | 5.594.173,00 | 5.600.993,00 |
22/09/2021 | EURO | 2.021 | 03/09/2023 | 4.804.141,00 | 4.810.005,00 | 4.815.869,00 |
22/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 444.899,00 | 4.444.408,00 | 4.449.827,00 |
22/09/2021 | YEN | 2.021 | 03/09/2023 | 37.385,00 | 37.431,00 | 37.476,00 |
22/09/2021 | CFA | 2.021 | 03/09/2023 | 7.121,00 | 7.221,00 | 7.321,00 |
22/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.804.024,00 | 5.811.109,00 | 5.818.193,00 |
22/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.377,00 | 634.155,00 | 634.933,00 |
22/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.092.172,00 | 1.093.505,00 | 1.094.838,00 |
22/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 277.041,00 | 277.379,00 | 277.717,00 |
22/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 6.459,00 | 646.689,00 | 647.477,00 |
22/09/2021 | SDR | 2.021 | 03/09/2023 | 5.815.517,00 | 5.822.616,00 | 5.829.714,00 |
21/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 4.096,00 | 4.101,00 | 4.106,00 |
21/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.603.738,00 | 5.610.578,00 | 5.617.419,00 |
21/09/2021 | EURO | 2.021 | 03/09/2023 | 4.810.752,00 | 4.816.625,00 | 4.822.497,00 |
21/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 443.386,00 | 4.439.273,00 | 4.444.685,00 |
21/09/2021 | YEN | 2.021 | 03/09/2023 | 37.434,00 | 37.479,00 | 37.525,00 |
21/09/2021 | CFA | 2.021 | 03/08/2023 | 7.121,00 | 7.221,00 | 7.321,00 |
21/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.804.023,00 | 5.811.108,00 | 5.818.193,00 |
21/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 63.336,00 | 634.138,00 | 634.916,00 |
21/09/2021 | RIYAL | 2.021 | 03/09/2023 | 109.215,00 | 1.093.483,00 | 1.094.817,00 |
21/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 276.325,00 | 276.663,00 | 277,00 |
21/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 646.761,00 | 64.755,00 | 64.834,00 |
21/09/2021 | SDR | 2.021 | 03/09/2023 | 5.811.405,00 | 5.818.499,00 | 5.825.593,00 |
21/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 644.851,00 | 645.638,00 | 646.425,00 |
20/09/2021 | SDR | 2.021 | 03/09/2023 | 5.826.827,00 | 583.394,00 | 5.841.053,00 |
20/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.959,00 | 41.009,00 | 41.059,00 |
20/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.596.638,00 | 560.347,00 | 5.610.302,00 |
20/09/2021 | EURO | 2.021 | 03/09/2023 | 4.796.299,00 | 4.802.154,00 | 4.808.009,00 |
20/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.406.089,00 | 4.411.467,00 | 4.416.846,00 |
20/09/2021 | YEN | 2.021 | 03/09/2023 | 37.416,00 | 37.461,00 | 37.507,00 |
20/09/2021 | CFA | 2.021 | 03/09/2023 | 7.164,00 | 7.264,00 | 7.364,00 |
20/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.819.325,00 | 5.826.429,00 | 5.833.533,00 |
20/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.345,00 | 634.123,00 | 6.349,00 |
20/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.092.182,00 | 1.093.515,00 | 1.094.848,00 |
20/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 276.294,00 | 276.632,00 | 276.969,00 |
17/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.958,00 | 41.008,00 | 41.058,00 |
17/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.653.023,00 | 5.659.924,00 | 5.666.825,00 |
17/09/2021 | EURO | 2.021 | 03/09/2023 | 4.825.262,00 | 4.831.152,00 | 4.837.043,00 |
17/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.412.627,00 | 4.418.013,00 | 44.234,00 |
17/09/2021 | YEN | 2.021 | 03/09/2023 | 37.221,00 | 37.266,00 | 37.312,00 |
17/09/2021 | CFA | 2.021 | 03/09/2023 | 7.154,00 | 7.254,00 | 7.354,00 |
17/09/2021 | WAUA | 2.021 | 03/09/2023 | 582.137,00 | 5.828.476,00 | 5.835.583,00 |
17/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 634.409,00 | 635.188,00 | 635.967,00 |
17/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.092.126,00 | 1.093.459,00 | 1.094.792,00 |
17/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 280.536,00 | 280.879,00 | 281.221,00 |
17/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 648.757,00 | 649.549,00 | 650.341,00 |
17/09/2021 | SDR | 2.021 | 03/09/2023 | 5.828.733,00 | 5.835.848,00 | 5.842.964,00 |
16/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.957,00 | 41.007,00 | 41.057,00 |
16/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 566.763,00 | 5.674.549,00 | 5.681.468,00 |
16/09/2021 | EURO | 2.021 | 03/09/2023 | 4.820.229,00 | 4.826.114,00 | 4.831.998,00 |
16/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.426.827,00 | 4.432.231,00 | 4.437.635,00 |
16/09/2021 | YEN | 2.021 | 03/09/2023 | 37.434,00 | 3.748,00 | 37.526,00 |
16/09/2021 | CFA | 2.021 | 03/09/2023 | 7.191,00 | 7.291,00 | 7.391,00 |
16/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.833.071,00 | 5.840.192,00 | 5.847.313,00 |
16/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 635.338,00 | 636.118,00 | 636.898,00 |
16/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.092.012,00 | 1.093.345,00 | 1.094.678,00 |
16/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 283.101,00 | 283.446,00 | 283.792,00 |
16/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 648.146,00 | 648.937,00 | 649.729,00 |
16/09/2021 | SDR | 2.021 | 03/09/2023 | 5.840.468,00 | 5.847.598,00 | 5.854.728,00 |
15/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.955,00 | 41.005,00 | 41.055,00 |
15/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.662.848,00 | 5.669.761,00 | 5.676.675,00 |
15/09/2021 | EURO | 2.021 | 03/09/2023 | 4.843.338,00 | 4.849.251,00 | 4.855.164,00 |
15/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 446.522,00 | 4.470.672,00 | 4.476.123,00 |
15/09/2021 | YEN | 2.021 | 03/09/2023 | 37.501,00 | 37.547,00 | 37.593,00 |
15/09/2021 | CFA | 2.021 | 03/09/2023 | 7.185,00 | 7.285,00 | 7.385,00 |
15/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.825.198,00 | 5.832.309,00 | 5.839.421,00 |
15/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 636.541,00 | 637.323,00 | 638.104,00 |
15/09/2021 | RIYAL | 2.021 | 03/09/2023 | 10.919,00 | 1.093.233,00 | 1.094.566,00 |
15/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 286.517,00 | 286.867,00 | 287.216,00 |
15/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 651.175,00 | 65.197,00 | 652.765,00 |
15/09/2021 | SDR | 2.021 | 03/09/2023 | 5.832.402,00 | 5.839.522,00 | 5.846.643,00 |
14/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.954,00 | 41.004,00 | 41.054,00 |
14/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.674.177,00 | 5.681.104,00 | 5.688.032,00 |
14/09/2021 | EURO | 2.021 | 03/09/2023 | 4.836.258,00 | 4.842.162,00 | 4.848.067,00 |
14/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.441.866,00 | 4.447.289,00 | 4.452.711,00 |
14/09/2021 | YEN | 2.021 | 03/09/2023 | 3.719,00 | 37.236,00 | 37.281,00 |
14/09/2021 | CFA | 2.021 | 03/09/2023 | 7.163,00 | 7.263,00 | 7.363,00 |
14/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.818.226,00 | 582.533,00 | 5.832.433,00 |
14/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 635.173,00 | 635.953,00 | 636.733,00 |
14/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.874,00 | 1.093.207,00 | 109.454,00 |
14/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 287.392,00 | 287.743,00 | 288.094,00 |
14/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 650.322,00 | 651.116,00 | 651.909,00 |
14/09/2021 | SDR | 2.021 | 03/09/2023 | 5.825.707,00 | 5.832.819,00 | 5.839.932,00 |
13/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.951,00 | 41.001,00 | 41.051,00 |
13/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.668.028,00 | 5.674.948,00 | 5.681.869,00 |
13/09/2021 | EURO | 2.021 | 03/09/2023 | 4.824.847,00 | 4.830.738,00 | 4.836.629,00 |
13/09/2021 | YEN | 2.021 | 03/09/2023 | 37.218,00 | 37.263,00 | 37.309,00 |
13/09/2021 | CFA | 2.021 | 03/09/2023 | 7.201,00 | 7.301,00 | 7.401,00 |
13/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.830.601,00 | 583.772,00 | 5.844.839,00 |
13/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 634.172,00 | 634.951,00 | 63.573,00 |
13/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.794,00 | 1.093.127,00 | 109.446,00 |
13/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 288.698,00 | 289.051,00 | 289.403,00 |
13/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 648.708,00 | 6.495,00 | 650.292,00 |
13/09/2021 | SDR | 2.021 | 03/09/2023 | 5.837.975,00 | 5.845.103,00 | 5.852.231,00 |
13/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.436.728,00 | 4.442.145,00 | 4.447.562,00 |
10/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.948,00 | 40.998,00 | 41.048,00 |
10/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.686.858,00 | 5.693.802,00 | 5.700.746,00 |
10/09/2021 | EURO | 2.021 | 03/09/2023 | 4.847.015,00 | 4.852.933,00 | 4.858.852,00 |
10/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.464.944,00 | 4.470.396,00 | 4.475.848,00 |
10/09/2021 | YEN | 2.021 | 03/09/2023 | 37.273,00 | 37.318,00 | 37.364,00 |
10/09/2021 | CFA | 2.021 | 03/09/2023 | 7.199,00 | 7.299,00 | 7.399,00 |
10/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.826.655,00 | 5.833.769,00 | 5.840.884,00 |
10/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 635.988,00 | 636.769,00 | 63.755,00 |
10/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.743,00 | 1.093.076,00 | 1.094.409,00 |
10/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 290.593,00 | 290.948,00 | 291.302,00 |
10/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 651.706,00 | 652.502,00 | 653.298,00 |
10/09/2021 | SDR | 2.021 | 03/09/2023 | 5.833.862,00 | 5.840.985,00 | 5.848.109,00 |
09/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.947,00 | 40.997,00 | 41.047,00 |
09/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.666.246,00 | 5.673.165,00 | 5.680.084,00 |
09/09/2021 | EURO | 2.021 | 03/09/2023 | 4.848.534,00 | 4.854.455,00 | 4.860.375,00 |
09/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.462.402,00 | 4.467.851,00 | 44.733,00 |
09/09/2021 | YEN | 2.021 | 03/09/2023 | 37.258,00 | 37.304,00 | 37.349,00 |
09/09/2021 | CFA | 2.021 | 03/09/2023 | 7.191,00 | 7.291,00 | 7.391,00 |
09/09/2021 | WAUA | 2.021 | 03/09/2023 | 58.203,00 | 5.827.407,00 | 5.834.514,00 |
09/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.983,00 | 634.762,00 | 63.554,00 |
09/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.716,00 | 1.093.049,00 | 1.094.382,00 |
09/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 289.661,00 | 290.014,00 | 290.368,00 |
09/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 651.867,00 | 652.663,00 | 653.459,00 |
09/09/2021 | SDR | 2.021 | 03/09/2023 | 5.827.987,00 | 5.835.103,00 | 584.222,00 |
08/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.945,00 | 40.995,00 | 41.045,00 |
08/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.640.174,00 | 5.647.061,00 | 5.653.949,00 |
08/09/2021 | EURO | 2.021 | 03/09/2023 | 4.842.975,00 | 4.848.889,00 | 4.854.803,00 |
08/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.445.229,00 | 4.450.657,00 | 4.456.085,00 |
08/09/2021 | YEN | 2.021 | 03/09/2023 | 37.135,00 | 3.718,00 | 37.226,00 |
08/09/2021 | CFA | 2.021 | 03/08/2023 | 7.212,00 | 7.312,00 | 7.412,00 |
08/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.831.136,00 | 5.838.256,00 | 5.845.377,00 |
08/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 634.001,00 | 63.478,00 | 635.558,00 |
08/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 286.373,00 | 286.722,00 | 287.072,00 |
08/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 65.113,00 | 651.925,00 | 65.272,00 |
08/09/2021 | SDR | 2.021 | 03/09/2023 | 5.838.757,00 | 5.845.887,00 | 5.853.017,00 |
07/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.942,00 | 40.992,00 | 41.042,00 |
07/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.640.989,00 | 5.647.878,00 | 5.654.767,00 |
07/09/2021 | EURO | 2.021 | 03/09/2023 | 4.856.949,00 | 4.862.881,00 | 4.868.812,00 |
07/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.474.047,00 | 447.951,00 | 4.484.974,00 |
07/09/2021 | YEN | 2.021 | 03/09/2023 | 37.203,00 | 37.249,00 | 37.294,00 |
07/09/2021 | CFA | 2.021 | 03/09/2023 | 7.184,00 | 7.284,00 | 7.384,00 |
07/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.819.646,00 | 5.826.753,00 | 583.386,00 |
07/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 632.925,00 | 633.703,00 | 63.448,00 |
07/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.612,00 | 1.092.945,00 | 1.094.278,00 |
07/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 285.748,00 | 286.097,00 | 286.446,00 |
07/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 653.035,00 | 653.832,00 | 65.463,00 |
07/09/2021 | SDR | 2.021 | 03/09/2023 | 5.826.865,00 | 5.833.981,00 | 5.841.097,00 |
06/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.941,00 | 40.991,00 | 41.041,00 |
06/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.668.281,00 | 5.675.204,00 | 5.682.126,00 |
06/09/2021 | EURO | 2.021 | 03/09/2023 | 4.856.012,00 | 4.861.943,00 | 4.867.873,00 |
06/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.467.103,00 | 4.472.559,00 | 4.478.014,00 |
06/09/2021 | YEN | 2.021 | 03/09/2023 | 37.263,00 | 37.309,00 | 37.354,00 |
06/09/2021 | CFA | 2.021 | 03/09/2023 | 7.184,00 | 7.284,00 | 7.384,00 |
06/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.819.645,00 | 5.826.753,00 | 583.386,00 |
06/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.969,00 | 634.747,00 | 635.526,00 |
06/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.614,00 | 1.092.948,00 | 1.094.281,00 |
06/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 287.029,00 | 28.738,00 | 28.773,00 |
06/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 652.956,00 | 653.754,00 | 654.551,00 |
06/09/2021 | SDR | 2.021 | 03/09/2023 | 5.826.723,00 | 5.833.839,00 | 5.840.955,00 |
03/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 4.094,00 | 4.099,00 | 4.104,00 |
03/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 566.364,00 | 5.670.557,00 | 5.677.474,00 |
03/09/2021 | EURO | 2.021 | 03/09/2023 | 4.861.216,00 | 4.867.153,00 | 487.309,00 |
03/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.474.317,00 | 4.479.781,00 | 4.485.246,00 |
03/09/2021 | YEN | 2.021 | 03/09/2023 | 37.228,00 | 37.274,00 | 37.319,00 |
03/09/2021 | CFA | 2.021 | 03/09/2023 | 7.184,00 | 7.284,00 | 7.384,00 |
03/09/2021 | WAUA | 2.021 | 03/09/2023 | 581.922,00 | 5.826.327,00 | 5.833.434,00 |
03/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 634.789,00 | 635.568,00 | 636.348,00 |
03/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.559,00 | 1.092.892,00 | 1.094.225,00 |
03/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 28.504,00 | 285.388,00 | 285.736,00 |
03/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 653.534,00 | 654.332,00 | 655.131,00 |
03/09/2021 | SDR | 2.021 | 03/09/2023 | 5.826.581,00 | 5.833.697,00 | 5.840.813,00 |
02/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.937,00 | 40.987,00 | 41.037,00 |
02/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 564.685,00 | 5.653.747,00 | 5.660.644,00 |
02/09/2021 | EURO | 2.021 | 03/09/2023 | 4.851.035,00 | 485.696,00 | 4.862.885,00 |
02/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.474.967,00 | 4.480.433,00 | 4.485.899,00 |
02/09/2021 | CFA | 2.021 | 03/09/2023 | 7.183,00 | 7.283,00 | 7.383,00 |
02/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.818.935,00 | 5.826.042,00 | 5.833.149,00 |
02/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 633.799,00 | 634.577,00 | 635.356,00 |
02/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.479,00 | 1.092.812,00 | 1.094.145,00 |
02/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 652.216,00 | 653.013,00 | 653.809,00 |
02/09/2021 | SDR | 2.021 | 03/09/2023 | 5.797.498,00 | 5.804.579,00 | 581.166,00 |
01/09/2021 | US DOLLAR | 2.021 | 03/09/2023 | 40.935,00 | 40.985,00 | 41.035,00 |
01/09/2021 | POUNDS STERLING | 2.021 | 03/09/2023 | 5.634.293,00 | 5.641.175,00 | 5.648.057,00 |
01/09/2021 | EURO | 2.021 | 03/09/2023 | 4.837.289,00 | 4.843.197,00 | 4.849.106,00 |
01/09/2021 | SWISS FRANC | 2.021 | 03/09/2023 | 4.460.122,00 | 446.557,00 | 4.471.018,00 |
01/09/2021 | YEN | 2.021 | 03/09/2023 | 37.082,00 | 37.127,00 | 37.173,00 |
01/09/2021 | CFA | 2.021 | 03/09/2023 | 7.194,00 | 7.294,00 | 7.394,00 |
01/09/2021 | WAUA | 2.021 | 03/09/2023 | 5.822.678,00 | 582.979,00 | 5.836.902,00 |
01/09/2021 | YUAN/RENMINBI | 2.021 | 03/09/2023 | 632.935,00 | 633.712,00 | 63.449,00 |
01/09/2021 | RIYAL | 2.021 | 03/09/2023 | 1.091.396,00 | 1.092.729,00 | 1.094.062,00 |
01/09/2021 | SOUTH AFRICAN RAND | 2.021 | 03/09/2023 | 283.509,00 | 283.855,00 | 284.201,00 |
01/09/2021 | DANISH KRONA | 2.021 | 03/09/2023 | 650.288,00 | 651.083,00 | 651.877,00 |
01/09/2021 | SDR | 2.021 | 03/09/2023 | 5.797.215,00 | 5.804.296,00 | 5.811.377,00 |
31/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.932,00 | 40.982,00 | 41.032,00 |
31/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.643.295,00 | 5.650.188,00 | 5.657.082,00 |
31/08/2021 | EURO | 2.021 | 03/08/2023 | 4.846.349,00 | 4.852.269,00 | 4.858.189,00 |
31/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.483.242,00 | 4.488.719,00 | 4.494.195,00 |
31/08/2021 | YEN | 2.021 | 03/08/2023 | 37.265,00 | 37.311,00 | 37.356,00 |
31/08/2021 | CFA | 2.021 | 03/08/2023 | 7.172,00 | 7.272,00 | 7.372,00 |
31/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.815.464,00 | 5.822.568,00 | 5.829.672,00 |
31/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 633.417,00 | 634.195,00 | 634.974,00 |
31/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.091.287,00 | 109.262,00 | 1.093.953,00 |
31/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 281.024,00 | 281.367,00 | 281.711,00 |
31/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 651.586,00 | 652.382,00 | 653.178,00 |
31/08/2021 | SDR | 2.021 | 03/08/2023 | 5.822.986,00 | 5.830.099,00 | 5.837.212,00 |
30/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.929,00 | 40.979,00 | 41.029,00 |
30/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 563.224,00 | 563.912,00 | 5.646.001,00 |
30/08/2021 | EURO | 2.021 | 03/08/2023 | 4.830.441,00 | 4.836.342,00 | 4.842.243,00 |
30/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.472.137,00 | 4.477.601,00 | 4.483.064,00 |
30/08/2021 | YEN | 2.021 | 03/08/2023 | 37.242,00 | 37.288,00 | 37.333,00 |
30/08/2021 | CFA | 2.021 | 03/08/2023 | 7.147,00 | 7.247,00 | 7.347,00 |
30/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.804.778,00 | 581.187,00 | 5.818.961,00 |
30/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 632.597,00 | 633.375,00 | 634.152,00 |
30/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.091.236,00 | 1.092.569,00 | 1.093.902,00 |
30/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 279.587,00 | 279.928,00 | 28.027,00 |
30/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 649.399,00 | 650.192,00 | 650.985,00 |
30/08/2021 | SDR | 2.021 | 03/08/2023 | 5.812.327,00 | 5.819.428,00 | 5.826.528,00 |
27/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.926,00 | 40.976,00 | 41.026,00 |
27/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.617.503,00 | 5.624.366,00 | 5.631.229,00 |
27/08/2021 | EURO | 2.021 | 03/08/2023 | 4.814.535,00 | 4.820.417,00 | 4.826.299,00 |
27/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.458.656,00 | 4.464.103,00 | 446.955,00 |
27/08/2021 | YEN | 2.021 | 03/08/2023 | 37.145,00 | 3.719,00 | 37.235,00 |
27/08/2021 | CFA | 2.021 | 03/08/2023 | 715,00 | 725,00 | 735,00 |
27/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.808.156,00 | 5.815.252,00 | 5.822.348,00 |
27/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.331,00 | 632.107,00 | 632.883,00 |
27/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.091.185,00 | 1.092.519,00 | 1.093.852,00 |
27/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 274.435,00 | 274.771,00 | 275.106,00 |
27/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 647.256,00 | 648.047,00 | 648.838,00 |
27/08/2021 | SDR | 2.021 | 03/08/2023 | 5.815.994,00 | 5.823.099,00 | 5.830.205,00 |
26/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.923,00 | 40.973,00 | 41.023,00 |
26/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.620.365,00 | 5.627.232,00 | 5.634.099,00 |
26/08/2021 | EURO | 2.021 | 03/08/2023 | 4.816.637,00 | 4.822.522,00 | 4.828.407,00 |
26/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.462.704,00 | 4.468.157,00 | 447.361,00 |
26/08/2021 | YEN | 2.021 | 03/08/2023 | 37.169,00 | 37.214,00 | 3.726,00 |
26/08/2021 | CFA | 2.021 | 03/08/2023 | 713,00 | 723,00 | 733,00 |
26/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.804.354,00 | 5.811.446,00 | 5.818.538,00 |
26/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.207,00 | 631.983,00 | 632.759,00 |
26/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.091.105,00 | 1.092.439,00 | 1.093.772,00 |
26/08/2021 | SOUTH AFRICAN RAND | 2.023 | 03/08/2023 | 274.423,00 | 274.758,00 | 275.093,00 |
26/08/2021 | SOUTH AFRICAN RAND | 2.023 | 03/08/2023 | 274.423,00 | 274.758,00 | 275.093,00 |
26/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 647.547,00 | 648.338,00 | 649.129,00 |
26/08/2021 | SDR | 2.021 | 03/09/2023 | 5.811.884,00 | 5.818.985,00 | 5.826.086,00 |
25/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.921,00 | 40.971,00 | 41.021,00 |
25/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.610.678,00 | 5.617.534,00 | 5.624.389,00 |
25/08/2021 | EURO | 2.021 | 03/08/2023 | 4.804.125,00 | 4.809.995,00 | 4.815.865,00 |
25/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.472.729,00 | 4.478.194,00 | 4.483.659,00 |
25/08/2021 | YEN | 2.021 | 03/08/2023 | 37.238,00 | 37.284,00 | 37.329,00 |
25/08/2021 | CFA | 2.021 | 03/08/2023 | 7.118,00 | 7.218,00 | 7.318,00 |
25/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.796.738,00 | 5.803.821,00 | 5.810.904,00 |
25/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.381,00 | 632.157,00 | 632.933,00 |
25/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.091.081,00 | 1.092.414,00 | 1.093.748,00 |
25/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 273.206,00 | 273.539,00 | 273.873,00 |
25/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 645.819,00 | 646.608,00 | 647.397,00 |
25/08/2021 | SDR | 2.021 | 03/08/2023 | 5.809.554,00 | 5.816.653,00 | 5.823.751,00 |
24/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.919,00 | 40.969,00 | 41.019,00 |
24/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.616.133,00 | 5.622.995,00 | 5.629.858,00 |
24/08/2021 | EURO | 2.021 | 03/08/2023 | 4.803.481,00 | 4.809.351,00 | 481.522,00 |
24/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.483.291,00 | 448.877,00 | 4.494.248,00 |
24/08/2021 | YEN | 2.021 | 03/08/2023 | 37.294,00 | 3.734,00 | 37.385,00 |
24/08/2021 | CFA | 2.021 | 03/08/2023 | 7.118,00 | 7.218,00 | 7.318,00 |
24/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.796.738,00 | 5.803.821,00 | 5.810.904,00 |
24/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.681,00 | 632.458,00 | 633.234,00 |
24/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.091.057,00 | 109.239,00 | 1.093.723,00 |
24/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 271.289,00 | 27.162,00 | 271.952,00 |
24/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 645.726,00 | 646.515,00 | 647.304,00 |
24/08/2021 | SDR | 2.021 | 03/08/2023 | 580.436,00 | 5.811.453,00 | 5.818.545,00 |
23/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
23/08/2021 | EURO | 2.021 | 03/08/2023 | 4.796.174,00 | 4.802.035,00 | 4.807.896,00 |
23/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.600.173,00 | 5.607.016,00 | 561.386,00 |
23/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.463.401,00 | 4.468.856,00 | 447.431,00 |
23/08/2021 | YEN | 2.021 | 03/08/2023 | 37.159,00 | 37.205,00 | 3.725,00 |
23/08/2021 | CFA | 2.021 | 03/08/2023 | 7.088,00 | 7.188,00 | 7.288,00 |
23/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.787.118,00 | 579.419,00 | 5.801.262,00 |
23/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 630.914,00 | 63.169,00 | 632.465,00 |
23/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.977,00 | 109.231,00 | 1.093.643,00 |
23/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 268.981,00 | 269.309,00 | 269.638,00 |
23/08/2021 | SDR | 2.021 | 03/08/2023 | 5.794.524,00 | 5.801.605,00 | 5.808.686,00 |
20/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
20/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.569.078,00 | 5.575.884,00 | 558.269,00 |
20/08/2021 | EURO | 2.021 | 03/08/2023 | 4.774.956,00 | 4.780.792,00 | 4.786.627,00 |
20/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.456.754,00 | 44.622,00 | 4.467.647,00 |
20/08/2021 | YEN | 2.021 | 03/08/2023 | 37.299,00 | 37.344,00 | 3.739,00 |
20/08/2021 | CFA | 2.021 | 03/08/2023 | 7.104,00 | 7.204,00 | 7.304,00 |
20/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.792.674,00 | 5.799.754,00 | 5.806.833,00 |
20/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 629.461,00 | 630.234,00 | 631.008,00 |
20/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.897,00 | 109.223,00 | 1.093.563,00 |
20/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 267.285,00 | 267.611,00 | 267.938,00 |
20/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 641.893,00 | 642.678,00 | 643.462,00 |
20/08/2021 | SDR | 2.021 | 03/08/2023 | 5.799.827,00 | 5.806.915,00 | 5.814.003,00 |
19/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
19/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 559.608,00 | 5.602.919,00 | 5.609.758,00 |
19/08/2021 | EURO | 2.021 | 03/08/2023 | 4.786.003,00 | 4.791.852,00 | 4.797.701,00 |
19/08/2021 | YEN | 2.021 | 03/08/2023 | 37.323,00 | 37.368,00 | 37.414,00 |
19/08/2021 | CFA | 2.021 | 03/08/2023 | 712,00 | 722,00 | 732,00 |
19/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.797.989,00 | 5.805.075,00 | 5.812.161,00 |
19/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 63.043,00 | 631.205,00 | 63.198,00 |
19/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.868,00 | 1.092.201,00 | 1.093.534,00 |
19/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 269.452,00 | 269.781,00 | 27.011,00 |
19/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 643.418,00 | 644.204,00 | 64.499,00 |
19/08/2021 | SDR | 2.021 | 03/08/2023 | 5.805.555,00 | 581.265,00 | 5.819.745,00 |
18/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 4.091,00 | 4.096,00 | 4.101,00 |
18/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.631.671,00 | 5.638.554,00 | 5.645.437,00 |
18/08/2021 | EURO | 2.021 | 03/08/2023 | 4.797.107,00 | 480.297,00 | 4.808.833,00 |
18/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 447.055,00 | 4.476.014,00 | 4.481.477,00 |
18/08/2021 | YEN | 2.021 | 03/08/2023 | 37.262,00 | 37.308,00 | 37.353,00 |
18/08/2021 | CFA | 2.021 | 03/08/2023 | 7.148,00 | 7.248,00 | 7.348,00 |
18/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.810.001,00 | 5.817.102,00 | 5.824.203,00 |
18/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 630.841,00 | 631.617,00 | 632.392,00 |
18/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.788,00 | 1.092.121,00 | 1.093.454,00 |
18/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 275.033,00 | 275.369,00 | 275.705,00 |
18/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 644.882,00 | 64.567,00 | 646.458,00 |
18/08/2021 | SDR | 2.021 | 03/08/2023 | 5.816.993,00 | 5.824.102,00 | 5.831.212,00 |
17/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
17/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.641.218,00 | 5.648.112,00 | 5.655.007,00 |
17/08/2021 | EURO | 2.021 | 03/08/2023 | 4.813.179,00 | 4.819.062,00 | 4.824.944,00 |
17/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.490.286,00 | 4.495.774,00 | 4.501.262,00 |
17/08/2021 | YEN | 2.021 | 03/08/2023 | 37.427,00 | 37.472,00 | 37.518,00 |
17/08/2021 | CFA | 2.021 | 03/08/2023 | 7.151,00 | 7.251,00 | 7.351,00 |
17/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.815.069,00 | 5.822.176,00 | 5.829.283,00 |
17/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.343,00 | 632.119,00 | 632.896,00 |
17/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.785,00 | 1.092.119,00 | 1.093.452,00 |
17/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 275.781,00 | 276.118,00 | 276.455,00 |
17/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 64.705,00 | 64.784,00 | 648.631,00 |
17/08/2021 | SDR | 2.021 | 03/08/2023 | 5.822.044,00 | 582.916,00 | 5.836.275,00 |
16/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
16/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.672.719,00 | 5.679.652,00 | 5.686.585,00 |
16/08/2021 | EURO | 2.021 | 03/08/2023 | 4.816.043,00 | 4.821.929,00 | 4.827.815,00 |
16/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.476.039,00 | 448.151,00 | 448.698,00 |
16/08/2021 | YEN | 2.021 | 03/08/2023 | 37.413,00 | 37.459,00 | 37.504,00 |
16/08/2021 | CFA | 2.021 | 03/08/2023 | 7.417,00 | 7.247,00 | 7.347,00 |
16/08/2021 | WAUA | 2.021 | 03/08/2023 | 580.371,00 | 5.810.803,00 | 5.817.896,00 |
16/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.636,00 | 632.412,00 | 633.189,00 |
16/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.785,00 | 1.092.119,00 | 1.093.452,00 |
16/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 276.611,00 | 276.949,00 | 277.287,00 |
16/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 647.521,00 | 648.312,00 | 649.103,00 |
16/08/2021 | SDR | 2.021 | 03/08/2023 | 5.810.998,00 | 58.181,00 | 5.825.202,00 |
13/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
13/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.655.537,00 | 5.662.449,00 | 5.669.361,00 |
13/08/2021 | EURO | 2.021 | 03/08/2023 | 4.812.361,00 | 4.818.242,00 | 4.824.124,00 |
13/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 444.395,00 | 4.449.381,00 | 4.454.812,00 |
13/08/2021 | YEN | 2.021 | 03/08/2023 | 37.121,00 | 37.166,00 | 37.212,00 |
13/08/2021 | CFA | 2.021 | 03/08/2023 | 7.131,00 | 7.231,00 | 7.331,00 |
13/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.803.156,00 | 5.810.249,00 | 5.817.341,00 |
13/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.256,00 | 632.032,00 | 632.808,00 |
13/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 275.779,00 | 276.116,00 | 276.453,00 |
13/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 646.978,00 | 647.769,00 | 648.559,00 |
13/08/2021 | SDR | 2.021 | 03/08/2023 | 581.018,00 | 5.817.281,00 | 5.824.382,00 |
12/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
12/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.667.948,00 | 5.674.875,00 | 5.681.802,00 |
12/08/2021 | EURO | 2.021 | 03/08/2023 | 480.266,00 | 4.808.529,00 | 4.814.399,00 |
12/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 443.731,00 | 4.442.733,00 | 4.448.156,00 |
12/08/2021 | CFA | 2.021 | 03/08/2023 | 7.117,00 | 7.217,00 | 7.317,00 |
12/08/2021 | WAUA | 2.021 | 03/08/2023 | 579.617,00 | 5.803.253,00 | 5.810.337,00 |
12/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.593,00 | 632.369,00 | 633.146,00 |
12/08/2021 | RIYAL | 2.021 | 03/08/2023 | 109.087,00 | 1.092.203,00 | 1.093.537,00 |
12/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 278.018,00 | 278.358,00 | 278.697,00 |
12/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 645.636,00 | 646.425,00 | 647.214,00 |
12/08/2021 | SDR | 2.021 | 03/08/2023 | 5.803.367,00 | 581.046,00 | 5.817.552,00 |
11/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
11/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.658.539,00 | 5.665.454,00 | 567.237,00 |
11/08/2021 | EURO | 2.021 | 03/08/2023 | 4.794.068,00 | 4.799.927,00 | 4.805.786,00 |
11/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.430.583,00 | 4.435.997,00 | 4.441.412,00 |
11/08/2021 | YEN | 2.021 | 03/08/2023 | 36.954,00 | 36.999,00 | 37.045,00 |
11/08/2021 | CFA | 2.021 | 03/08/2023 | 712,00 | 722,00 | 732,00 |
11/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.801.482,00 | 5.808.572,00 | 5.815.662,00 |
11/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 630.726,00 | 631.501,00 | 632.277,00 |
11/08/2021 | RIYAL | 2.021 | 03/08/2023 | 109.087,00 | 1.092.203,00 | 1.093.537,00 |
11/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 276.556,00 | 276.894,00 | 277.232,00 |
11/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 644.354,00 | 645.142,00 | 645.929,00 |
11/08/2021 | SDR | 2.021 | 03/08/2023 | 5.808.563,00 | 5.815.662,00 | 5.822.761,00 |
10/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
10/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.670.812,00 | 5.677.743,00 | 5.684.673,00 |
10/08/2021 | EURO | 2.021 | 03/08/2023 | 4.795.705,00 | 4.801.566,00 | 4.807.427,00 |
10/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.434.424,00 | 4.439.844,00 | 4.445.263,00 |
10/08/2021 | YEN | 2.021 | 03/08/2023 | 37.028,00 | 37.073,00 | 37.118,00 |
10/08/2021 | CFA | 2.021 | 03/08/2023 | 7.144,00 | 7.244,00 | 7.344,00 |
10/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.808.287,00 | 5.815.385,00 | 5.822.484,00 |
10/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.144,00 | 63.192,00 | 632.696,00 |
10/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.899,00 | 1.092.233,00 | 1.093.566,00 |
10/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 276.227,00 | 276.565,00 | 276.902,00 |
10/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 644.679,00 | 645.467,00 | 646.255,00 |
10/08/2021 | SDR | 2.021 | 03/08/2023 | 5.815.641,00 | 5.822.748,00 | 5.829.856,00 |
09/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
09/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.678.995,00 | 5.685.935,00 | 5.692.876,00 |
09/08/2021 | EURO | 2.021 | 03/08/2023 | 4.813.297,00 | 4.819.179,00 | 4.825.062,00 |
09/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.462.478,00 | 4.467.932,00 | 4.473.386,00 |
09/08/2021 | YEN | 2.021 | 03/08/2023 | 37.162,00 | 37.208,00 | 37.253,00 |
09/08/2021 | CFA | 2.021 | 03/08/2023 | 7.173,00 | 7.273,00 | 7.373,00 |
09/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.819.645,00 | 5.826.758,00 | 583.387,00 |
09/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 631.271,00 | 632.047,00 | 632.823,00 |
09/08/2021 | RIYAL | 2.021 | 03/08/2023 | 109.087,00 | 1.092.203,00 | 1.093.537,00 |
09/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 280.187,00 | 280.529,00 | 280.871,00 |
09/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 647.096,00 | 647.887,00 | 648.678,00 |
09/08/2021 | SDR | 2.021 | 03/08/2023 | 5.827.096,00 | 5.834.218,00 | 5.841.339,00 |
06/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
06/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 569.522,00 | 5.702.181,00 | 5.709.141,00 |
06/08/2021 | EURO | 2.021 | 03/08/2023 | 4.830.362,00 | 4.836.265,00 | 4.842.169,00 |
06/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.501.651,00 | 4.507.152,00 | 4.512.654,00 |
06/08/2021 | YEN | 2.021 | 03/08/2023 | 37.253,00 | 37.298,00 | 37.344,00 |
06/08/2021 | CFA | 2.021 | 03/08/2023 | 7.207,00 | 7.307,00 | 7.407,00 |
06/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.831.945,00 | 5.839.072,00 | 58.462,00 |
06/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 632.368,00 | 633.145,00 | 633.923,00 |
06/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.844,00 | 1.092.177,00 | 109.351,00 |
06/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 282.193,00 | 282.538,00 | 282.883,00 |
06/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 649.309,00 | 650.102,00 | 650.896,00 |
06/08/2021 | SDR | 2.021 | 03/08/2023 | 5.836.363,00 | 5.843.496,00 | 5.850.629,00 |
05/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
05/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.698.902,00 | 5.705.867,00 | 5.712.832,00 |
05/08/2021 | EURO | 2.021 | 03/08/2023 | 4.850.817,00 | 4.856.746,00 | 4.862.674,00 |
05/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.517.059,00 | 4.522.579,00 | 45.281,00 |
05/08/2021 | YEN | 2.021 | 03/08/2023 | 37.368,00 | 37.414,00 | 3.746,00 |
05/08/2021 | CFA | 2.021 | 03/08/2023 | 7.207,00 | 7.307,00 | 7.407,00 |
05/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.831.945,00 | 5.839.072,00 | 58.462,00 |
05/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 63.322,00 | 633.998,00 | 634.776,00 |
05/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.873,00 | 1.092.206,00 | 1.093.539,00 |
05/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 284.896,00 | 285.244,00 | 285.592,00 |
05/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 652.093,00 | 65.289,00 | 653.687,00 |
05/08/2021 | SDR | 2.021 | 03/08/2023 | 5.839.227,00 | 5.846.364,00 | 58.535,00 |
04/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
04/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.699.721,00 | 5.706.687,00 | 5.713.653,00 |
04/08/2021 | EURO | 2.021 | 03/08/2023 | 4.855.317,00 | 4.861.251,00 | 4.867.185,00 |
04/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.523.552,00 | 452.908,00 | 4.534.609,00 |
04/08/2021 | YEN | 2.021 | 03/08/2023 | 3.754,00 | 37.586,00 | 37.632,00 |
04/08/2021 | CFA | 2.021 | 03/08/2023 | 7.222,00 | 7.322,00 | 7.422,00 |
04/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.834.294,00 | 5.841.425,00 | 5.848.555,00 |
04/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 633.112,00 | 63.389,00 | 634.668,00 |
04/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.873,00 | 1.092.206,00 | 1.093.539,00 |
04/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 286.694,00 | 287.045,00 | 287.395,00 |
04/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 652.707,00 | 653.504,00 | 654.302,00 |
04/08/2021 | SDR | 2.021 | 03/08/2023 | 5.843.727,00 | 5.850.869,00 | 5.858.011,00 |
03/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
03/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 569.522,00 | 5.702.181,00 | 5.709.141,00 |
03/08/2021 | EURO | 2.021 | 03/08/2023 | 4.861.863,00 | 4.867.805,00 | 4.873.747,00 |
03/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.527.556,00 | 453.309,00 | 4.538.623,00 |
03/08/2021 | YEN | 2.021 | 03/08/2023 | 37.492,00 | 37.538,00 | 37.583,00 |
03/08/2021 | CFA | 2.021 | 03/08/2023 | 7.235,00 | 7.335,00 | 7.435,00 |
03/08/2021 | WAUA | 2.021 | 03/08/2023 | 584.427,00 | 5.851.412,00 | 5.858.555,00 |
03/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 632.847,00 | 633.625,00 | 634.403,00 |
03/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.873,00 | 1.092.206,00 | 1.093.539,00 |
03/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 283.935,00 | 284.282,00 | 284.629,00 |
03/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 653.551,00 | 65.435,00 | 655.149,00 |
03/08/2021 | SDR | 2.021 | 03/08/2023 | 5.841.682,00 | 5.848.821,00 | 5.855.961,00 |
02/08/2021 | US DOLLAR | 2.021 | 03/08/2023 | 4.091,00 | 4.096,00 | 4.101,00 |
02/08/2021 | POUNDS STERLING | 2.021 | 03/08/2023 | 5.688.126,00 | 5.695.078,00 | 570.203,00 |
02/08/2021 | EURO | 2.021 | 03/08/2023 | 4.862.972,00 | 4.868.915,00 | 4.874.859,00 |
02/08/2021 | SWISS FRANC | 2.021 | 03/08/2023 | 4.516.948,00 | 4.522.469,00 | 4.527.989,00 |
02/08/2021 | YEN | 2.021 | 03/08/2023 | 37.364,00 | 3.741,00 | 37.455,00 |
02/08/2021 | CFA | 2.021 | 03/08/2023 | 7.225,00 | 7.325,00 | 7.425,00 |
02/08/2021 | WAUA | 2.021 | 03/08/2023 | 5.837.972,00 | 5.845.107,00 | 5.852.242,00 |
02/08/2021 | YUAN/RENMINBI | 2.021 | 03/08/2023 | 633.028,00 | 633.806,00 | 634.584,00 |
02/08/2021 | RIYAL | 2.021 | 03/08/2023 | 1.090.817,00 | 109.215,00 | 1.093.483,00 |
02/08/2021 | SOUTH AFRICAN RAND | 2.021 | 03/08/2023 | 284.032,00 | 284.379,00 | 284.726,00 |
02/08/2021 | DANISH KRONA | 2.021 | 03/08/2023 | 653.577,00 | 654.376,00 | 655.175,00 |
02/08/2021 | SDR | 2.021 | 03/08/2023 | 5.841.539,00 | 5.848.678,00 | 5.855.818,00 |
30/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 4.091,00 | 4.096,00 | 4.101,00 |
30/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 57.139,00 | 5.720.883,00 | 5.727.867,00 |
30/07/2021 | EURO | 2.021 | 03/07/2023 | 486.379,00 | 4.869.734,00 | 4.875.679,00 |
30/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.513.958,00 | 4.519.475,00 | 4.524.992,00 |
30/07/2021 | YEN | 2.021 | 03/07/2023 | 37.296,00 | 37.342,00 | 37.387,00 |
30/07/2021 | CFA | 2.021 | 03/07/2023 | 7.215,00 | 7.315,00 | 7.415,00 |
30/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.833.606,00 | 5.840.736,00 | 5.847.866,00 |
30/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.979,00 | 633.757,00 | 634.535,00 |
30/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.788,00 | 1.092.121,00 | 1.093.454,00 |
30/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 280.428,00 | 280.771,00 | 281.114,00 |
30/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 653.755,00 | 654.554,00 | 655.353,00 |
30/07/2021 | SDR | 2.021 | 03/07/2023 | 5.839.903,00 | 584.704,00 | 5.854.178,00 |
29/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
29/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.711.055,00 | 5.718.034,00 | 5.725.013,00 |
29/07/2021 | EURO | 2.021 | 03/07/2023 | 4.857.957,00 | 4.863.893,00 | 486.983,00 |
29/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.502.201,00 | 4.507.702,00 | 4.513.204,00 |
29/07/2021 | YEN | 2.021 | 03/07/2023 | 37.251,00 | 37.296,00 | 37.342,00 |
29/07/2021 | CFA | 2.021 | 03/07/2023 | 7.174,00 | 7.274,00 | 7.374,00 |
29/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.814.595,00 | 58.217,00 | 5.828.806,00 |
29/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 633.317,00 | 634.095,00 | 634.873,00 |
29/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.919,00 | 1.092.252,00 | 1.093.585,00 |
29/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 280.489,00 | 280.831,00 | 281.174,00 |
29/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 653.036,00 | 653.834,00 | 654.633,00 |
29/07/2021 | SDR | 2.021 | 03/07/2023 | 5.821.528,00 | 5.828.642,00 | 5.835.756,00 |
28/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
28/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.678.322,00 | 5.685.261,00 | 56.922,00 |
28/07/2021 | EURO | 2.021 | 03/07/2023 | 4.830.543,00 | 4.836.446,00 | 4.842.349,00 |
28/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.468.276,00 | 4.473.736,00 | 4.479.196,00 |
28/07/2021 | YEN | 2.021 | 03/07/2023 | 37.163,00 | 37.208,00 | 37.253,00 |
28/07/2021 | CFA | 2.021 | 03/07/2023 | 7.176,00 | 7.276,00 | 7.376,00 |
28/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.807.934,00 | 5.815.032,00 | 5.822.129,00 |
28/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 629.303,00 | 630.077,00 | 63.085,00 |
28/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.919,00 | 1.092.252,00 | 1.093.585,00 |
28/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 276.161,00 | 276.498,00 | 276.836,00 |
28/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 649.337,00 | 65.013,00 | 650.924,00 |
28/07/2021 | SDR | 2.021 | 03/07/2023 | 5.814.982,00 | 5.822.088,00 | 5.829.194,00 |
27/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
27/07/2021 | EURO | 2.021 | 03/07/2023 | 4.835.044,00 | 4.840.952,00 | 4.846.861,00 |
27/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.472.183,00 | 4.477.648,00 | 4.483.113,00 |
27/07/2021 | YEN | 2.021 | 03/07/2023 | 37.196,00 | 37.242,00 | 37.287,00 |
27/07/2021 | CFA | 2.021 | 03/07/2023 | 7.161,00 | 7.261,00 | 7.361,00 |
27/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.809.508,00 | 5.816.608,00 | 5.823.707,00 |
27/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 628.549,00 | 629.322,00 | 630.094,00 |
27/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.919,00 | 1.092.252,00 | 1.093.585,00 |
27/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 275.662,00 | 275.999,00 | 276.336,00 |
27/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 649.914,00 | 650.708,00 | 651.503,00 |
27/07/2021 | SDR | 2.021 | 03/07/2023 | 5.816.619,00 | 5.823.727,00 | 5.830.835,00 |
27/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.654.591,00 | 5.661.501,00 | 5.668.411,00 |
26/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.915,00 | 40.965,00 | 41.015,00 |
26/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.645.452,00 | 5.652.351,00 | 565.925,00 |
26/07/2021 | YEN | 2.021 | 03/07/2023 | 37.091,00 | 37.136,00 | 37.182,00 |
26/07/2021 | CFA | 2.021 | 03/07/2023 | 7.148,00 | 7.248,00 | 7.348,00 |
26/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.803.482,00 | 5.810.574,00 | 5.817.666,00 |
26/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 630.996,00 | 631.772,00 | 632.547,00 |
26/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.863,00 | 1.092.196,00 | 1.093.529,00 |
26/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 276.208,00 | 276.546,00 | 276.883,00 |
26/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 648.703,00 | 649.496,00 | 650.289,00 |
26/07/2021 | SDR | 2.021 | 03/07/2023 | 5.810.748,00 | 5.817.849,00 | 582.495,00 |
22/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.914,00 | 40.964,00 | 41.014,00 |
22/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.631.812,00 | 5.638.695,00 | 5.645.577,00 |
22/07/2021 | EURO | 2.021 | 03/07/2023 | 4.818.851,00 | 482.474,00 | 4.830.629,00 |
22/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.447.657,00 | 4.453.093,00 | 4.458.528,00 |
22/07/2021 | YEN | 2.021 | 03/07/2023 | 37.114,00 | 37.159,00 | 37.204,00 |
22/07/2021 | CFA | 2.021 | 03/07/2023 | 7.151,00 | 7.251,00 | 7.351,00 |
22/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.801.991,00 | 5.809.082,00 | 5.816.172,00 |
22/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.522,00 | 633.299,00 | 634.077,00 |
22/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.778,00 | 1.092.111,00 | 1.093.444,00 |
22/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 647.732,00 | 648.524,00 | 649.315,00 |
22/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 280.958,00 | 281.302,00 | 281.645,00 |
22/07/2021 | SDR | 2.021 | 03/07/2023 | 5.812.652,00 | 5.819.755,00 | 5.826.859,00 |
19/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
19/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.604.672,00 | 5.611.521,00 | 5.618.371,00 |
19/07/2021 | EURO | 2.021 | 03/07/2023 | 4.814.642,00 | 4.820.526,00 | 482.641,00 |
19/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 444.079,00 | 4.446.217,00 | 4.451.644,00 |
19/07/2021 | YEN | 2.021 | 03/07/2023 | 37.323,00 | 37.368,00 | 37.414,00 |
19/07/2021 | CFA | 2.021 | 03/07/2023 | 717,00 | 727,00 | 737,00 |
19/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.813.474,00 | 5.820.578,00 | 5.827.683,00 |
19/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 630.498,00 | 631.274,00 | 632.049,00 |
19/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.781,00 | 1.092.114,00 | 1.093.447,00 |
19/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 281.906,00 | 28.225,00 | 282.595,00 |
19/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 647.194,00 | 647.985,00 | 648.776,00 |
19/07/2021 | SDR | 2.021 | 03/07/2023 | 5.820.693,00 | 5.827.806,00 | 583.492,00 |
16/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
16/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.652.131,00 | 5.659.038,00 | 5.665.946,00 |
16/07/2021 | EURO | 2.021 | 03/07/2023 | 4.826.097,00 | 4.831.995,00 | 4.837.893,00 |
16/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.446.099,00 | 4.451.532,00 | 4.456.966,00 |
16/07/2021 | YEN | 2.021 | 03/07/2023 | 37.119,00 | 37.165,00 | 3.721,00 |
16/07/2021 | CFA | 2.021 | 03/07/2023 | 7.174,00 | 7.274,00 | 7.374,00 |
16/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.821.279,00 | 5.828.393,00 | 5.835.507,00 |
16/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.164,00 | 632.942,00 | 633.719,00 |
16/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.781,00 | 1.092.114,00 | 1.093.447,00 |
16/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 284.308,00 | 284.655,00 | 285.003,00 |
16/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 64.863,00 | 649.423,00 | 650.216,00 |
16/07/2021 | SDR | 2.021 | 03/07/2023 | 5.828.466,00 | 5.835.589,00 | 5.842.712,00 |
15/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
15/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.675.451,00 | 5.682.387,00 | 5.689.323,00 |
15/07/2021 | EURO | 2.021 | 03/07/2023 | 4.832.234,00 | 483.814,00 | 4.844.045,00 |
15/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.461.127,00 | 4.466.579,00 | 4.472.031,00 |
15/07/2021 | YEN | 2.021 | 03/07/2023 | 37.183,00 | 37.229,00 | 37.274,00 |
15/07/2021 | CFA | 2.021 | 03/07/2023 | 7.176,00 | 7.276,00 | 7.376,00 |
15/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.813.842,00 | 5.820.947,00 | 5.828.052,00 |
15/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 63.279,00 | 633.568,00 | 634.346,00 |
15/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.781,00 | 1.092.114,00 | 1.093.447,00 |
15/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 280.832,00 | 281.175,00 | 281.518,00 |
15/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 649.598,00 | 650.392,00 | 651.186,00 |
15/07/2021 | SDR | 2.021 | 03/07/2023 | 5.821.102,00 | 5.828.216,00 | 583.533,00 |
14/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
14/07/2021 | EURO | 2.021 | 03/07/2023 | 482.978,00 | 4.835.682,00 | 4.841.585,00 |
14/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.455.298,00 | 4.460.743,00 | 4.466.188,00 |
14/07/2021 | YEN | 2.021 | 03/07/2023 | 37.049,00 | 37.094,00 | 37.139,00 |
14/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.822.179,00 | 5.829.295,00 | 583.641,00 |
14/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 633.055,00 | 633.833,00 | 634.611,00 |
14/07/2021 | RIYAL | 2.021 | 03/07/2023 | 109.081,00 | 1.092.143,00 | 1.093.476,00 |
14/07/2021 | RIYAL | 2.021 | 03/07/2023 | 109.081,00 | 1.092.143,00 | 1.093.476,00 |
14/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 649.227,00 | 650.021,00 | 650.814,00 |
14/07/2021 | SDR | 2.021 | 03/07/2023 | 5.829.693,00 | 5.836.818,00 | 5.843.942,00 |
13/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
13/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.666.583,00 | 5.673.508,00 | 5.680.434,00 |
13/07/2021 | EURO | 2.021 | 03/07/2023 | 4.845.499,00 | 4.851.421,00 | 4.857.343,00 |
13/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.461.396,00 | 4.466.848,00 | 4.472.301,00 |
13/07/2021 | YEN | 2.021 | 03/07/2023 | 37.114,00 | 3.716,00 | 37.205,00 |
13/07/2021 | CFA | 2.021 | 03/07/2023 | 7.201,00 | 7.301,00 | 7.401,00 |
13/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.821.484,00 | 5.828.599,00 | 5.835.714,00 |
13/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.524,00 | 633.302,00 | 63.408,00 |
13/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.756,00 | 1.092.089,00 | 1.093.423,00 |
13/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 280.474,00 | 280.816,00 | 281.159,00 |
13/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 651.314,00 | 65.211,00 | 652.906,00 |
13/07/2021 | SDR | 2.021 | 03/07/2023 | 582.859,00 | 5.835.714,00 | 5.842.837,00 |
12/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
12/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.665.764,00 | 5.672.689,00 | 5.679.613,00 |
12/07/2021 | EURO | 2.021 | 03/07/2023 | 4.844.681,00 | 4.850.602,00 | 4.856.523,00 |
12/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.464.317,00 | 4.469.773,00 | 4.475.229,00 |
12/07/2021 | YEN | 2.021 | 03/07/2023 | 37.121,00 | 37.166,00 | 37.212,00 |
12/07/2021 | CFA | 2.021 | 03/07/2023 | 7.205,00 | 7.305,00 | 7.405,00 |
12/07/2021 | WAUA | 2.021 | 03/07/2023 | 582.128,00 | 5.828.394,00 | 5.835.509,00 |
12/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 631.655,00 | 632.432,00 | 633.208,00 |
12/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.698,00 | 1.092.031,00 | 1.093.364,00 |
12/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 282.515,00 | 28.286,00 | 283.206,00 |
12/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 651.242,00 | 652.038,00 | 652.833,00 |
12/07/2021 | SDR | 2.021 | 03/07/2023 | 582.859,00 | 5.835.714,00 | 5.842.837,00 |
09/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
09/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.655.537,00 | 5.662.449,00 | 5.669.361,00 |
09/07/2021 | EURO | 2.021 | 03/07/2023 | 4.852.454,00 | 4.858.384,00 | 4.864.315,00 |
09/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.470.659,00 | 4.476.123,00 | 4.481.587,00 |
09/07/2021 | YEN | 2.021 | 03/07/2023 | 37.195,00 | 37.241,00 | 37.286,00 |
09/07/2021 | CFA | 2.021 | 03/07/2023 | 7.192,00 | 7.292,00 | 7.392,00 |
09/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.817.317,00 | 5.824.426,00 | 5.831.536,00 |
09/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 631.382,00 | 632.158,00 | 632.935,00 |
09/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.698,00 | 1.092.031,00 | 1.093.364,00 |
09/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 287.543,00 | 287.894,00 | 288.246,00 |
09/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 652.353,00 | 65.315,00 | 653.947,00 |
09/07/2021 | SDR | 2.021 | 03/07/2023 | 5.824.499,00 | 5.831.618,00 | 5.838.736,00 |
08/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.911,00 | 40.961,00 | 41.011,00 |
08/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.632.626,00 | 563.951,00 | 5.646.394,00 |
08/07/2021 | EURO | 2.021 | 03/07/2023 | 4.849.181,00 | 4.855.107,00 | 4.861.034,00 |
08/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.464.804,00 | 4.470.261,00 | 4.475.718,00 |
08/07/2021 | YEN | 2.021 | 03/07/2023 | 37.283,00 | 37.329,00 | 37.374,00 |
08/07/2021 | CFA | 2.021 | 03/07/2023 | 7.188,00 | 7.288,00 | 7.388,00 |
08/07/2021 | WAUA | 2.021 | 03/07/2023 | 581.566,00 | 5.822.767,00 | 5.829.875,00 |
08/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 630.458,00 | 631.233,00 | 632.008,00 |
08/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.727,00 | 109.206,00 | 1.093.393,00 |
08/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 284.739,00 | 285.087,00 | 285.435,00 |
08/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 651.958,00 | 652.755,00 | 653.551,00 |
08/07/2021 | SDR | 2.021 | 03/07/2023 | 582.409,00 | 5.831.208,00 | 5.838.326,00 |
07/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
07/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.660.993,00 | 5.667.912,00 | 567.483,00 |
07/07/2021 | EURO | 2.021 | 03/07/2023 | 483.989,00 | 4.845.805,00 | 485.172,00 |
07/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.431.062,00 | 4.436.478,00 | 4.441.893,00 |
07/07/2021 | YEN | 2.021 | 03/07/2023 | 36.978,00 | 37.023,00 | 37.068,00 |
07/07/2021 | CFA | 2.021 | 03/07/2023 | 7.192,00 | 7.292,00 | 7.392,00 |
07/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.819.665,00 | 5.826.778,00 | 583.389,00 |
07/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.745,00 | 633.523,00 | 634.301,00 |
07/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.783,00 | 1.092.116,00 | 1.093.449,00 |
07/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 286.681,00 | 287.032,00 | 287.382,00 |
07/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 650.812,00 | 651.607,00 | 652.403,00 |
07/07/2021 | SDR | 2.021 | 03/07/2023 | 5.826.687,00 | 5.833.808,00 | 5.840.929,00 |
06/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
06/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.669.176,00 | 5.676.104,00 | 5.683.033,00 |
06/07/2021 | EURO | 2.022 | 03/07/2023 | 4.844.799,00 | 485.072,00 | 4.856.641,00 |
06/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.432.503,00 | 443.792,00 | 4.443.337,00 |
06/07/2021 | YEN | 2.021 | 03/07/2023 | 36.974,00 | 37.019,00 | 37.065,00 |
06/07/2021 | CFA | 2.021 | 03/07/2023 | 7.221,00 | 7.321,00 | 7.421,00 |
06/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.818.622,00 | 5.825.733,00 | 5.832.844,00 |
06/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.618,00 | 633.396,00 | 634.173,00 |
06/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.841,00 | 1.092.174,00 | 1.093.508,00 |
06/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 287.616,00 | 287.968,00 | 288.319,00 |
06/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 651.423,00 | 65.222,00 | 653.016,00 |
06/07/2021 | SDR | 2.021 | 03/07/2023 | 582.546,00 | 5.832.579,00 | 5.839.699,00 |
05/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 652.989,00 | 653.787,00 | 654.585,00 |
05/07/2021 | SDR | 2.021 | 03/07/2023 | 5.825.602,00 | 5.832.722,00 | 5.839.841,00 |
05/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
05/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.668.496,00 | 5.675.424,00 | 5.682.351,00 |
05/07/2021 | EURO | 2.021 | 03/07/2023 | 4.857.191,00 | 4.863.127,00 | 4.869.063,00 |
05/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.439.345,00 | 444.477,00 | 4.450.195,00 |
05/07/2021 | YEN | 2.021 | 03/07/2023 | 36.905,00 | 3.695,00 | 36.995,00 |
05/07/2021 | CFA | 2.021 | 03/07/2023 | 7.222,00 | 7.322,00 | 7.422,00 |
05/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.819.048,00 | 582.616,00 | 5.833.271,00 |
05/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 633.123,00 | 633.901,00 | 63.468,00 |
05/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.868,00 | 1.092.201,00 | 1.093.534,00 |
05/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 287.619,00 | 287.971,00 | 288.322,00 |
05/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 652.989,00 | 653.787,00 | 654.585,00 |
05/07/2021 | SDR | 2.021 | 03/07/2023 | 5.825.602,00 | 5.832.722,00 | 5.839.841,00 |
02/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
02/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.623.495,00 | 5.630.367,00 | 5.637.239,00 |
02/07/2021 | EURO | 2.021 | 03/07/2023 | 4.837.908,00 | 484.382,00 | 4.849.732,00 |
02/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.420.484,00 | 4.425.886,00 | 4.431.288,00 |
02/07/2021 | YEN | 2.021 | 03/07/2023 | 36.719,00 | 36.764,00 | 36.809,00 |
02/07/2021 | CFA | 2.021 | 03/07/2023 | 7.237,00 | 7.337,00 | 7.437,00 |
02/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.830.749,00 | 5.837.875,00 | 5.845,00 |
02/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 631.109,00 | 631.885,00 | 63.266,00 |
02/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.919,00 | 1.092.252,00 | 1.093.585,00 |
02/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 283.162,00 | 283.508,00 | 283.854,00 |
02/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 650.483,00 | 651.277,00 | 652.072,00 |
02/07/2021 | SDR | 2.021 | 03/07/2023 | 5.826.029,00 | 5.833.149,00 | 5.840.268,00 |
01/07/2021 | US DOLLAR | 2.021 | 03/07/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
01/07/2021 | POUNDS STERLING | 2.021 | 03/07/2023 | 5.648.863,00 | 5.655.766,00 | 5.662.669,00 |
01/07/2021 | EURO | 2.021 | 03/07/2023 | 4.859.593,00 | 4.865.532,00 | 487.147,00 |
01/07/2021 | SWISS FRANC | 2.021 | 03/07/2023 | 4.421.439,00 | 4.426.842,00 | 4.432.246,00 |
01/07/2021 | YEN | 2.021 | 03/07/2023 | 36.709,00 | 36.754,00 | 36.799,00 |
01/07/2021 | CFA | 2.021 | 03/07/2023 | 7.224,00 | 7.324,00 | 7.424,00 |
01/07/2021 | WAUA | 2.021 | 03/07/2023 | 5.830.737,00 | 5.837.863,00 | 5.844.988,00 |
01/07/2021 | YUAN/RENMINBI | 2.021 | 03/07/2023 | 632.729,00 | 633.507,00 | 634.284,00 |
01/07/2021 | RIYAL | 2.021 | 03/07/2023 | 1.090.919,00 | 1.092.252,00 | 1.093.585,00 |
01/07/2021 | SOUTH AFRICAN RAND | 2.021 | 03/07/2023 | 286.478,00 | 286.829,00 | 287.179,00 |
01/07/2021 | DANISH KRONA | 2.021 | 03/07/2023 | 653.287,00 | 654.085,00 | 654.883,00 |
01/07/2021 | SDR | 2.021 | 03/07/2023 | 5.836.258,00 | 584.339,00 | 5.850.522,00 |
30/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
30/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 567.464,00 | 5.681.575,00 | 5.688.509,00 |
30/06/2021 | EURO | 2.021 | 03/06/2023 | 4.866.549,00 | 4.872.496,00 | 4.878.443,00 |
30/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.432.456,00 | 4.437.872,00 | 4.443.289,00 |
30/06/2021 | YEN | 2.021 | 03/06/2023 | 37.011,00 | 37.057,00 | 37.102,00 |
30/06/2021 | CFA | 2.021 | 03/06/2023 | 7.224,00 | 7.324,00 | 7.424,00 |
30/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.830.737,00 | 5.837.863,00 | 5.844.988,00 |
30/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 633.562,00 | 63.434,00 | 635.119,00 |
30/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.948,00 | 1.092.281,00 | 1.093.614,00 |
30/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 286.128,00 | 286.478,00 | 286.827,00 |
30/06/2021 | DANISH KRONA | 2.020 | 03/06/2023 | 654.352,00 | 655.152,00 | 655.952,00 |
30/06/2021 | SDR | 2.021 | 03/06/2023 | 5.837.895,00 | 5.845.029,00 | 5.852.163,00 |
29/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
29/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.657.864,00 | 5.664.778,00 | 5.671.692,00 |
29/06/2021 | EURO | 2.021 | 03/06/2023 | 4.865.731,00 | 4.871.677,00 | 4.877.623,00 |
29/06/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.435.339,00 | 4.440.759,00 | 4.446.179,00 |
29/06/2021 | YEN | 2.021 | 03/06/2023 | 36.975,00 | 3.702,00 | 37.065,00 |
29/06/2021 | CFA | 2.021 | 03/06/2023 | 7.238,00 | 7.338,00 | 7.438,00 |
29/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.838.133,00 | 5.845.268,00 | 5.852.402,00 |
29/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 63.314,00 | 633.918,00 | 634.697,00 |
29/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.948,00 | 1.092.281,00 | 1.093.614,00 |
29/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 285.137,00 | 285.485,00 | 285.834,00 |
29/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 654.164,00 | 654.963,00 | 655.763,00 |
29/06/2021 | SDR | 2.021 | 03/06/2023 | 584.526,00 | 5.852.403,00 | 5.859.546,00 |
28/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.916,00 | 40.966,00 | 41.016,00 |
28/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.682.823,00 | 5.689.768,00 | 5.696.712,00 |
28/06/2021 | EURO | 2.021 | 03/06/2023 | 4.871.868,00 | 4.877.822,00 | 4.883.775,00 |
28/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.441.598,00 | 4.447.026,00 | 4.452.453,00 |
28/06/2021 | YEN | 2.021 | 03/06/2023 | 36.875,00 | 3.692,00 | 36.965,00 |
28/06/2021 | CFA | 2.021 | 03/06/2023 | 7.263,00 | 7.363,00 | 7.463,00 |
28/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.839.626,00 | 5.846.762,00 | 5.853.898,00 |
28/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 633.473,00 | 634.252,00 | 635.031,00 |
28/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.977,00 | 109.231,00 | 1.093.643,00 |
28/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 286.852,00 | 287.203,00 | 287.553,00 |
28/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 654.928,00 | 655.729,00 | 656.529,00 |
28/06/2021 | SDR | 2.021 | 03/06/2023 | 5.846.487,00 | 5.853.632,00 | 5.860.776,00 |
25/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.917,00 | 40.967,00 | 41.017,00 |
25/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.687.463,00 | 5.694.413,00 | 5.701.363,00 |
25/06/2021 | EURO | 2.021 | 03/06/2023 | 4.888.354,00 | 4.894.327,00 | 4.900.301,00 |
25/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.460.105,00 | 4.465.555,00 | 4.471.005,00 |
25/06/2021 | YEN | 2.021 | 03/06/2023 | 36.952,00 | 36.997,00 | 37.042,00 |
25/06/2021 | CFA | 2.021 | 03/06/2023 | 7.254,00 | 7.354,00 | 7.454,00 |
25/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.839.381,00 | 5.846.516,00 | 5.853.652,00 |
25/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 633.685,00 | 634.464,00 | 635.243,00 |
25/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.033,00 | 1.092.366,00 | 1.093.699,00 |
25/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 290.134,00 | 290.488,00 | 290.843,00 |
25/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 657.143,00 | 657.946,00 | 658.749,00 |
25/06/2021 | SDR | 2.021 | 03/06/2023 | 584.663,00 | 5.853.775,00 | 5.860.919,00 |
24/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.917,00 | 40.967,00 | 41.017,00 |
24/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.685.417,00 | 5.692.365,00 | 5.699.312,00 |
24/06/2021 | EURO | 2.021 | 03/06/2023 | 4.883.853,00 | 4.889.821,00 | 4.895.789,00 |
24/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.451.371,00 | 445.681,00 | 446.225,00 |
24/06/2021 | YEN | 2.021 | 03/06/2023 | 36.942,00 | 36.987,00 | 37.032,00 |
24/06/2021 | CFA | 2.021 | 03/06/2023 | 7.264,00 | 7.364,00 | 7.464,00 |
24/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.838.255,00 | 584.539,00 | 5.852.524,00 |
24/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 632.588,00 | 633.365,00 | 634.143,00 |
24/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.033,00 | 1.092.366,00 | 1.093.699,00 |
24/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 287.486,00 | 287.837,00 | 288.188,00 |
24/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 656.626,00 | 657.429,00 | 658.231,00 |
24/06/2021 | SDR | 2.021 | 03/06/2023 | 5.845.403,00 | 5.852.546,00 | 5.859.689,00 |
23/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.918,00 | 40.968,00 | 41.018,00 |
23/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.719.109,00 | 5.726.097,00 | 5.733.086,00 |
23/06/2021 | EURO | 2.021 | 03/06/2023 | 4.886.428,00 | 4.892.399,00 | 489.837,00 |
23/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.455.842,00 | 4.461.287,00 | 4.466.732,00 |
23/06/2021 | YEN | 2.021 | 03/06/2023 | 36.913,00 | 36.958,00 | 37.003,00 |
23/06/2021 | CFA | 2.021 | 03/06/2023 | 7.229,00 | 7.329,00 | 7.429,00 |
23/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.829.898,00 | 5.837.022,00 | 5.844.146,00 |
23/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 631.734,00 | 632.511,00 | 633.287,00 |
23/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.088,00 | 1.092.422,00 | 1.093.755,00 |
23/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 28.851,00 | 288.863,00 | 289.216,00 |
23/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 657.053,00 | 657.856,00 | 658.659,00 |
23/06/2021 | SDR | 2.021 | 03/06/2023 | 5.836.953,00 | 5.844.085,00 | 5.851.218,00 |
22/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.919,00 | 40.969,00 | 41.019,00 |
22/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 568.815,00 | 5.695.101,00 | 5.702.051,00 |
22/06/2021 | EURO | 2.021 | 03/06/2023 | 4.866.906,00 | 4.872.853,00 | 48.788,00 |
22/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.445.784,00 | 4.451.217,00 | 4.456.649,00 |
22/06/2021 | CFA | 2.021 | 03/06/2023 | 7.227,00 | 7.327,00 | 7.427,00 |
22/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.832.616,00 | 5.839.743,00 | 584.687,00 |
22/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 631.935,00 | 632.712,00 | 633.488,00 |
22/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.144,00 | 1.092.478,00 | 1.093.811,00 |
22/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 654.442,00 | 655.242,00 | 656.042,00 |
22/06/2021 | SDR | 2.021 | 03/06/2023 | 583.955,00 | 5.846.686,00 | 5.853.821,00 |
22/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 285.265,00 | 285.614,00 | 285.962,00 |
21/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 4.092,00 | 4.097,00 | 4.102,00 |
21/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.676.422,00 | 5.683.358,00 | 5.690.294,00 |
21/06/2021 | EURO | 2.021 | 03/06/2023 | 4.865.797,00 | 4.871.743,00 | 4.877.688,00 |
21/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.440.586,00 | 4.446.012,00 | 4.451.438,00 |
21/06/2021 | YEN | 2.021 | 03/06/2023 | 37.166,00 | 37.212,00 | 37.257,00 |
21/06/2021 | CFA | 2.021 | 03/06/2023 | 7.231,00 | 7.331,00 | 7.431,00 |
21/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.839.237,00 | 5.846.372,00 | 5.853.507,00 |
21/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 632.634,00 | 633.412,00 | 634.189,00 |
21/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.113,00 | 1.092.446,00 | 1.093.779,00 |
21/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 287.174,00 | 287.525,00 | 287.876,00 |
21/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 654.186,00 | 654.986,00 | 655.785,00 |
21/06/2021 | SDR | 2.021 | 03/06/2023 | 584.624,00 | 5.853.384,00 | 5.860.527,00 |
18/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 4.092,00 | 4.097,00 | 4.102,00 |
18/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.680.514,00 | 5.687.455,00 | 5.694.396,00 |
18/06/2021 | EURO | 2.021 | 03/06/2023 | 4.872.754,00 | 4.878.708,00 | 4.884.662,00 |
18/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.453.635,00 | 4.459.077,00 | 4.464.519,00 |
18/06/2021 | YEN | 2.021 | 03/06/2023 | 37.143,00 | 37.188,00 | 37.233,00 |
18/06/2021 | CFA | 2.021 | 03/06/2023 | 7.256,00 | 7.356,00 | 7.456,00 |
18/06/2021 | WAUA | 2.021 | 03/06/2023 | 584.175,00 | 5.848.888,00 | 5.856.026,00 |
18/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 635.434,00 | 636.215,00 | 636.996,00 |
18/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.113,00 | 1.092.446,00 | 1.093.779,00 |
18/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 289.539,00 | 289.893,00 | 290.247,00 |
18/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 655.171,00 | 655.971,00 | 656.772,00 |
18/06/2021 | SDR | 2.021 | 03/06/2023 | 5.848.696,00 | 5.855.842,00 | 5.862.989,00 |
17/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.921,00 | 40.971,00 | 41.021,00 |
17/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.710.116,00 | 5.717.093,00 | 572.407,00 |
17/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 446.931,00 | 4.474.771,00 | 4.480.232,00 |
17/06/2021 | YEN | 2.021 | 03/06/2023 | 36.969,00 | 37.014,00 | 37.059,00 |
17/06/2021 | CFA | 2.021 | 03/06/2023 | 7.371,00 | 7.471,00 | 7.571,00 |
17/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.882.882,00 | 589.007,00 | 5.897.258,00 |
17/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 634.947,00 | 635.727,00 | 636.508,00 |
17/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.139,00 | 1.092.473,00 | 1.093.806,00 |
17/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 290.053,00 | 290.408,00 | 290.762,00 |
17/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 656.711,00 | 657.514,00 | 658.316,00 |
17/06/2021 | SDR | 2.021 | 03/06/2023 | 5.891.396,00 | 5.898.595,00 | 5.905.793,00 |
17/06/2021 | EURO | 2.021 | 03/06/2023 | 488.474,00 | 4.890.708,00 | 4.896.677,00 |
16/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.922,00 | 40.972,00 | 41.022,00 |
16/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.779.005,00 | 5.786.066,00 | 5.793.127,00 |
16/06/2021 | EURO | 2.021 | 03/06/2023 | 4.960.156,00 | 4.966.216,00 | 4.972.277,00 |
16/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.549.922,00 | 4.555.481,00 | 4.561.041,00 |
16/06/2021 | YEN | 2.021 | 03/06/2023 | 37.229,00 | 37.274,00 | 3.732,00 |
16/06/2021 | CFA | 2.021 | 03/06/2023 | 7.361,00 | 7.461,00 | 7.561,00 |
16/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.880.757,00 | 5.887.943,00 | 5.895.128,00 |
16/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.437,00 | 640.223,00 | 641.009,00 |
16/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.166,00 | 1.092.499,00 | 1.093.832,00 |
16/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 297.736,00 | 2.981,00 | 298.463,00 |
16/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 666.884,00 | 667.699,00 | 668.514,00 |
16/06/2021 | SDR | 2.021 | 03/06/2023 | 5.889.494,00 | 589.669,00 | 5.903.886,00 |
15/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.912,00 | 40.962,00 | 41.012,00 |
15/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 57.465,00 | 5.753.523,00 | 5.760.546,00 |
15/06/2021 | EURO | 2.021 | 03/06/2023 | 4.953.625,00 | 4.959.679,00 | 4.965.733,00 |
15/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.544.263,00 | 4.549.817,00 | 455.537,00 |
15/06/2021 | YEN | 2.021 | 03/06/2023 | 37.149,00 | 37.194,00 | 3.724,00 |
15/06/2021 | CFA | 2.021 | 03/06/2023 | 7.364,00 | 7.464,00 | 7.564,00 |
15/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.882.941,00 | 589.013,00 | 589.732,00 |
15/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.071,00 | 639.857,00 | 640.642,00 |
15/06/2021 | RIYAL | 2.021 | 03/06/2023 | 109.087,00 | 1.092.203,00 | 1.093.537,00 |
15/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 296.487,00 | 29.685,00 | 297.212,00 |
15/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 665.994,00 | 666.808,00 | 667.622,00 |
15/06/2021 | SDR | 2.021 | 03/06/2023 | 5.890.101,00 | 5.897.299,00 | 5.904.498,00 |
11/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
11/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.791.644,00 | 5.798.722,00 | 58.058,00 |
11/06/2021 | EURO | 2.021 | 03/06/2023 | 4.963.565,00 | 4.969.631,00 | 4.975.697,00 |
11/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.560.076,00 | 4.565.649,00 | 4.571.222,00 |
11/06/2021 | YEN | 2.021 | 03/06/2023 | 37.323,00 | 37.368,00 | 37.414,00 |
11/06/2021 | CFA | 2.021 | 03/06/2023 | 7.408,00 | 7.508,00 | 7.608,00 |
11/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.896.182,00 | 5.903.388,00 | 5.910.594,00 |
11/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.816,00 | 640.603,00 | 641.389,00 |
11/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.868,00 | 1.092.201,00 | 1.093.534,00 |
11/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 301.285,00 | 301.653,00 | 302.021,00 |
11/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 667.335,00 | 668.151,00 | 668.967,00 |
11/06/2021 | SDR | 2.021 | 03/06/2023 | 5.900.473,00 | 5.907.684,00 | 5.914.895,00 |
10/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.913,00 | 40.963,00 | 41.013,00 |
10/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.768.733,00 | 5.775.783,00 | 5.782.833,00 |
10/06/2021 | EURO | 2.021 | 03/06/2023 | 4.979.521,00 | 4.985.607,00 | 4.991.692,00 |
10/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.563.127,00 | 4.568.704,00 | 4.574.281,00 |
10/06/2021 | YEN | 2.021 | 03/06/2023 | 37.336,00 | 37.382,00 | 37.427,00 |
10/06/2021 | CFA | 2.021 | 03/06/2023 | 7.408,00 | 7.508,00 | 7.608,00 |
10/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.896.181,00 | 5.903.387,00 | 5.910.593,00 |
10/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.927,00 | 640.713,00 | 6.415,00 |
10/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.664,00 | 1.091.997,00 | 109.333,00 |
10/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 299.591,00 | 299.957,00 | 300.323,00 |
10/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 669.333,00 | 670.151,00 | 670.969,00 |
10/06/2021 | SDR | 2.021 | 03/06/2023 | 5.907.019,00 | 5.914.238,00 | 5.921.457,00 |
09/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.914,00 | 40.964,00 | 41.014,00 |
09/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.798.741,00 | 5.805.828,00 | 5.812.914,00 |
09/06/2021 | EURO | 2.021 | 03/06/2023 | 4.988.644,00 | 4.994.741,00 | 5.000.837,00 |
09/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.568.334,00 | 4.573.917,00 | 45.795,00 |
09/06/2021 | YEN | 2.021 | 03/06/2023 | 37.395,00 | 37.441,00 | 37.487,00 |
09/06/2021 | CFA | 2.021 | 03/06/2023 | 7.408,00 | 7.508,00 | 7.608,00 |
09/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.896.182,00 | 5.903.387,00 | 5.910.593,00 |
09/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 640.664,00 | 641.451,00 | 642.239,00 |
09/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.895,00 | 1.092.228,00 | 1.093.561,00 |
09/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 301.861,00 | 30.223,00 | 302.599,00 |
09/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 670.677,00 | 671.497,00 | 672.317,00 |
09/06/2021 | SDR | 2.021 | 03/06/2023 | 5.903.072,00 | 5.910.286,00 | 59.175,00 |
08/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.915,00 | 40.965,00 | 41.015,00 |
08/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.788.654,00 | 5.795.728,00 | 5.802.802,00 |
08/06/2021 | EURO | 2.021 | 03/06/2023 | 4.983.447,00 | 4.989.537,00 | 4.995.627,00 |
08/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.565.387,00 | 4.570.966,00 | 4.576.545,00 |
08/06/2021 | YEN | 2.021 | 03/06/2023 | 37.389,00 | 37.435,00 | 37.481,00 |
08/06/2021 | CFA | 2.021 | 03/06/2023 | 7.396,00 | 7.496,00 | 7.596,00 |
08/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.893.161,00 | 5.900.362,00 | 5.907.564,00 |
08/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.418,00 | 640.204,00 | 64.099,00 |
08/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.090.921,00 | 1.092.254,00 | 1.093.588,00 |
08/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 302.424,00 | 302.794,00 | 303.164,00 |
08/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 669.991,00 | 67.081,00 | 671.628,00 |
08/06/2021 | SDR | 2.021 | 03/06/2023 | 5.899.943,00 | 5.907.153,00 | 5.914.363,00 |
07/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.917,00 | 40.967,00 | 41.017,00 |
07/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.798.348,00 | 5.805.434,00 | 5.812.519,00 |
07/06/2021 | EURO | 2.021 | 03/06/2023 | 4.977.533,00 | 4.983.636,00 | 4.989.718,00 |
07/06/2021 | YEN | 2.021 | 03/06/2023 | 37.429,00 | 37.474,00 | 3.752,00 |
07/06/2021 | CFA | 2.021 | 03/06/2023 | 7.368,00 | 7.468,00 | 7.568,00 |
07/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.880.145,00 | 5.887.331,00 | 5.894.516,00 |
07/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.589,00 | 640.375,00 | 641.161,00 |
07/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.004,00 | 1.092.337,00 | 109.367,00 |
07/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 303.728,00 | 304.099,00 | 30.447,00 |
07/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 669.235,00 | 670.052,00 | 67.087,00 |
07/06/2021 | SDR | 2.021 | 03/06/2023 | 5.887.138,00 | 5.894.332,00 | 5.901.526,00 |
04/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.918,00 | 40.968,00 | 41.018,00 |
04/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.785.396,00 | 5.792.466,00 | 5.799.535,00 |
04/06/2021 | EURO | 2.021 | 03/06/2023 | 4.959.262,00 | 4.965.322,00 | 4.971.382,00 |
04/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.525.827,00 | 4.531.357,00 | 4.536.888,00 |
04/06/2021 | YEN | 2.021 | 03/06/2023 | 37.161,00 | 37.206,00 | 37.252,00 |
04/06/2021 | CFA | 2.021 | 03/06/2023 | 7.412,00 | 7.512,00 | 7.612,00 |
04/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.898.784,00 | 5.905.992,00 | 59.132,00 |
04/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 638.307,00 | 639.092,00 | 639.876,00 |
04/06/2021 | RIYAL | 2.021 | 03/06/2023 | 109.103,00 | 1.092.363,00 | 1.093.697,00 |
04/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 299.583,00 | 299.949,00 | 300.316,00 |
04/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 666.612,00 | 667.427,00 | 668.242,00 |
04/06/2021 | SDR | 2.021 | 03/06/2023 | 5.905.695,00 | 5.912.911,00 | 5.920.128,00 |
03/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 4.092,00 | 4.097,00 | 4.102,00 |
03/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.801.638,00 | 5.808.727,00 | 5.815.816,00 |
03/06/2021 | EURO | 2.021 | 03/06/2023 | 4.986.511,00 | 4.992.604,00 | 4.998.697,00 |
03/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.547.677,00 | 4.553.234,00 | 4.558.791,00 |
03/06/2021 | YEN | 2.021 | 03/06/2023 | 37.261,00 | 37.307,00 | 37.352,00 |
03/06/2021 | CFA | 2.021 | 03/06/2023 | 7.412,00 | 7.512,00 | 7.612,00 |
03/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.895.109,00 | 5.902.312,00 | 5.909.515,00 |
03/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 639.806,00 | 640.592,00 | 641.378,00 |
03/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 30.177,00 | 302.139,00 | 302.507,00 |
03/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 670.369,00 | 671.188,00 | 672.007,00 |
03/06/2021 | SDR | 2.021 | 03/06/2023 | 5.901.892,00 | 5.909.103,00 | 5.916.315,00 |
03/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.084,00 | 1.092.417,00 | 109.375,00 |
02/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 40.922,00 | 40.972,00 | 41.022,00 |
02/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.787.189,00 | 579.426,00 | 5.801.331,00 |
02/06/2021 | EURO | 2.021 | 03/06/2023 | 49.843,00 | 499.039,00 | 499.648,00 |
02/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.539.827,00 | 4.545.374,00 | 4.550.921,00 |
02/06/2021 | YEN | 2.021 | 03/06/2023 | 3.727,00 | 37.315,00 | 37.361,00 |
02/06/2021 | CFA | 2.021 | 03/06/2023 | 7.432,00 | 7.532,00 | 7.632,00 |
02/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.902.973,00 | 5.910.186,00 | 5.917.398,00 |
02/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 640.548,00 | 641.335,00 | 642.123,00 |
02/06/2021 | RIYAL | 2.021 | 03/06/2023 | 1.091.137,00 | 109.247,00 | 1.093.803,00 |
02/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 297.838,00 | 298.202,00 | 298.565,00 |
02/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 670.182,00 | 671.001,00 | 67.182,00 |
02/06/2021 | SDR | 2.021 | 03/06/2023 | 5.913.229,00 | 5.920.454,00 | 5.927.679,00 |
01/06/2021 | US DOLLAR | 2.021 | 03/06/2023 | 409,00 | 4.095,00 | 410,00 |
01/06/2021 | POUNDS STERLING | 2.021 | 03/06/2023 | 5.796.757,00 | 5.803.844,00 | 581.093,00 |
01/06/2021 | EURO | 2.021 | 03/06/2023 | 4.999.616,00 | 5.005.728,00 | 501.184,00 |
01/06/2021 | SWISS FRANC | 2.021 | 03/06/2023 | 4.551.525,00 | 4.557.089,00 | 4.562.653,00 |
01/06/2021 | YEN | 2.021 | 03/06/2023 | 37.304,00 | 3.735,00 | 37.395,00 |
01/06/2021 | CFA | 2.021 | 03/06/2023 | 7.415,00 | 7.515,00 | 7.615,00 |
01/06/2021 | WAUA | 2.021 | 03/06/2023 | 5.901.494,00 | 5.908.708,00 | 5.915.923,00 |
01/06/2021 | YUAN/RENMINBI | 2.021 | 03/06/2023 | 640.555,00 | 641.342,00 | 64.213,00 |
01/06/2021 | RIYAL | 2.021 | 03/06/2023 | 109.055,00 | 1.091.884,00 | 1.093.217,00 |
01/06/2021 | SOUTH AFRICAN RAND | 2.021 | 03/06/2023 | 296.822,00 | 297.185,00 | 297.548,00 |
01/06/2021 | DANISH KRONA | 2.021 | 03/06/2023 | 672.255,00 | 673.077,00 | 673.899,00 |
01/06/2021 | SDR | 2.021 | 03/06/2023 | 5.908.823,00 | 5.916.047,00 | 592.327,00 |
31/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 409,00 | 4.095,00 | 410,00 |
31/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.801.256,00 | 5.808.348,00 | 581.544,00 |
31/05/2021 | EURO | 2.021 | 03/05/2023 | 49.898,00 | 49.959,00 | 5.002,00 |
31/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 454.293,00 | 4.548.484,00 | 4.554.038,00 |
31/05/2021 | YEN | 2.021 | 03/05/2023 | 3.729,00 | 37.336,00 | 37.381,00 |
31/05/2021 | CFA | 2.021 | 03/05/2023 | 7.415,00 | 7.515,00 | 7.615,00 |
31/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.901.494,00 | 5.908.708,00 | 5.915.923,00 |
31/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 641.983,00 | 642.772,00 | 643.561,00 |
31/05/2021 | RIYAL | 2.021 | 03/05/2023 | 109.055,00 | 1.091.884,00 | 1.093.217,00 |
31/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 296.966,00 | 297.329,00 | 297.693,00 |
31/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 670.855,00 | 671.675,00 | 672.495,00 |
31/05/2021 | SDR | 2.021 | 03/05/2023 | 5.908.823,00 | 5.916.047,00 | 592.327,00 |
28/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 409,00 | 4.095,00 | 410,00 |
28/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.793.894,00 | 5.800.977,00 | 580.806,00 |
28/05/2021 | EURO | 2.021 | 03/05/2023 | 4.972.213,00 | 4.978.292,00 | 498.437,00 |
28/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.534.368,00 | 4.539.911,00 | 4.545.455,00 |
28/05/2021 | YEN | 2.021 | 03/05/2023 | 37.162,00 | 37.207,00 | 37.252,00 |
28/05/2021 | CFA | 2.021 | 03/05/2023 | 7.415,00 | 7.515,00 | 7.615,00 |
28/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.901.494,00 | 5.908.708,00 | 5.915.923,00 |
28/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 641.801,00 | 64.259,00 | 643.379,00 |
28/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.090.579,00 | 1.091.913,00 | 1.093.246,00 |
28/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 295.877,00 | 296.239,00 | 296.601,00 |
28/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 668.443,00 | 66.926,00 | 670.077,00 |
28/05/2021 | SDR | 2.021 | 03/05/2023 | 5.908.823,00 | 5.916.047,00 | 592.327,00 |
27/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 409,00 | 4.095,00 | 410,00 |
27/05/2021 | EURO | 2.021 | 03/05/2023 | 4.988.164,00 | 4.994.262,00 | 500.036,00 |
27/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.548.488,00 | 4.554.048,00 | 4.559.609,00 |
27/05/2021 | YEN | 2.021 | 03/05/2023 | 37.434,00 | 37.479,00 | 37.525,00 |
27/05/2021 | CFA | 2.021 | 03/05/2023 | 7.439,00 | 7.539,00 | 7.639,00 |
27/05/2021 | WAUA | 2.021 | 03/05/2023 | 591.221,00 | 5.919.437,00 | 5.926.665,00 |
27/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 641.258,00 | 642.046,00 | 642.835,00 |
27/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.090.579,00 | 1.091.913,00 | 1.093.246,00 |
27/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 297.931,00 | 298.295,00 | 29.866,00 |
27/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 670.635,00 | 671.455,00 | 672.274,00 |
27/05/2021 | SDR | 2.021 | 03/05/2023 | 5.915.776,00 | 5.923.008,00 | 593.024,00 |
26/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 40.925,00 | 40.975,00 | 41.025,00 |
26/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.795.389,00 | 580.247,00 | 580.955,00 |
26/05/2021 | EURO | 2.021 | 03/05/2023 | 5.003.491,00 | 5.009.604,00 | 5.015.717,00 |
26/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.565.994,00 | 4.571.572,00 | 4.577.151,00 |
26/05/2021 | YEN | 2.021 | 03/05/2023 | 3.758,00 | 37.626,00 | 37.672,00 |
26/05/2021 | CFA | 2.021 | 03/05/2023 | 7.461,00 | 7.561,00 | 7.661,00 |
26/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.910.911,00 | 5.918.132,00 | 5.925.354,00 |
26/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 640.244,00 | 641.031,00 | 641.818,00 |
26/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.091.246,00 | 1.092.579,00 | 1.093.912,00 |
26/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 29.566,00 | 296.021,00 | 296.383,00 |
26/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 672.688,00 | 67.351,00 | 674.332,00 |
26/05/2021 | SDR | 2.021 | 03/05/2023 | 5.918.164,00 | 5.925.395,00 | 5.932.625,00 |
25/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 40.925,00 | 40.975,00 | 41.025,00 |
25/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.798.663,00 | 5.805.748,00 | 5.812.832,00 |
25/05/2021 | EURO | 2.021 | 03/05/2023 | 5.017.814,00 | 5.023.945,00 | 5.030.075,00 |
25/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.571.911,00 | 4.577.496,00 | 4.583.082,00 |
25/05/2021 | YEN | 2.021 | 03/05/2023 | 37.594,00 | 3.764,00 | 37.686,00 |
25/05/2021 | CFA | 2.021 | 03/05/2023 | 7.428,00 | 7.528,00 | 7.628,00 |
25/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.901.631,00 | 5.908.842,00 | 5.916.052,00 |
25/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 638.865,00 | 63.965,00 | 640.435,00 |
25/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.091.304,00 | 1.092.638,00 | 1.093.971,00 |
25/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 295.957,00 | 296.319,00 | 296.681,00 |
25/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 674.807,00 | 675.631,00 | 676.456,00 |
25/05/2021 | SDR | 2.021 | 03/05/2023 | 5.908.752,00 | 5.915.971,00 | 592.319,00 |
24/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 40.925,00 | 40.975,00 | 41.025,00 |
24/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.782.293,00 | 5.789.358,00 | 5.796.422,00 |
24/05/2021 | EURO | 2.021 | 03/05/2023 | 499.858,00 | 5.004.687,00 | 5.010.794,00 |
24/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.561.769,00 | 4.567.343,00 | 4.572.916,00 |
24/05/2021 | YEN | 2.021 | 03/05/2023 | 37.584,00 | 3.763,00 | 37.676,00 |
24/05/2021 | CFA | 2.021 | 03/05/2023 | 6.851,00 | 6.951,00 | 7.051,00 |
24/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.470.332,00 | 5.477.016,00 | 5.483.699,00 |
24/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 636.758,00 | 63.754,00 | 638.323,00 |
24/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.091.275,00 | 1.092.608,00 | 1.093.942,00 |
24/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 292.886,00 | 293.244,00 | 293.602,00 |
24/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 67.218,00 | 673.001,00 | 673.822,00 |
24/05/2021 | SDR | 2.021 | 03/05/2023 | 5.913.663,00 | 5.920.888,00 | 5.928.113,00 |
21/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 410,00 | 4.105,00 | 411,00 |
21/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 581.954,00 | 5.826.637,00 | 5.833.734,00 |
21/05/2021 | EURO | 2.021 | 03/05/2023 | 499.954,00 | 5.005.637,00 | 5.011.734,00 |
21/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.562.653,00 | 4.568.217,00 | 4.573.781,00 |
21/05/2021 | YEN | 2.021 | 03/05/2023 | 37.684,00 | 3.773,00 | 37.776,00 |
21/05/2021 | CFA | 2.021 | 03/05/2023 | 686,00 | 696,00 | 706,00 |
21/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.461.839,00 | 54.685,00 | 5.475.161,00 |
21/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 637.359,00 | 638.141,00 | 638.923,00 |
21/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.093.246,00 | 1.094.579,00 | 1.095.912,00 |
21/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 294.088,00 | 294.447,00 | 294.805,00 |
21/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 672.241,00 | 673.061,00 | 673.881,00 |
21/05/2021 | SDR | 2.021 | 03/05/2023 | 591.507,00 | 5.922.284,00 | 5.929.497,00 |
10/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 379,00 | 3.795,00 | 380,00 |
10/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.354.891,00 | 5.361.956,00 | 536.902,00 |
10/05/2021 | EURO | 2.021 | 03/05/2023 | 4.613.946,00 | 4.620.033,00 | 462.612,00 |
10/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.218.141,00 | 4.223.706,00 | 4.229.271,00 |
10/05/2021 | YEN | 2.021 | 03/05/2023 | 34.868,00 | 34.914,00 | 3.496,00 |
10/05/2021 | CFA | 2.021 | 03/05/2023 | 6.777,00 | 6.877,00 | 6.977,00 |
10/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.434.332,00 | 5.441.502,00 | 5.448.671,00 |
10/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 589.792,00 | 590.574,00 | 591.357,00 |
10/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.010.451,00 | 1.011.784,00 | 1.013.117,00 |
10/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 268.863,00 | 269.218,00 | 269.572,00 |
10/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 620.386,00 | 621.204,00 | 622.023,00 |
10/05/2021 | SDR | 2.021 | 03/05/2023 | 5.441.682,00 | 5.448.861,00 | 545.604,00 |
07/05/2021 | US DOLLAR | 2.020 | 03/05/2023 | 379,00 | 3.795,00 | 380,00 |
07/05/2021 | POUNDS STERLING | 2.020 | 03/05/2023 | 5.267.721,00 | 5.274.671,00 | 528.162,00 |
07/05/2021 | EURO | 2.020 | 03/05/2023 | 4.572.256,00 | 4.578.288,00 | 458.432,00 |
07/05/2021 | SWISS FRANC | 2.020 | 03/05/2023 | 4.169.417,00 | 4.174.917,00 | 4.180.418,00 |
07/05/2021 | YEN | 2.020 | 03/05/2023 | 34.688,00 | 34.734,00 | 34.779,00 |
07/05/2021 | CFA | 2.020 | 03/05/2023 | 6.777,00 | 6.877,00 | 6.977,00 |
07/05/2021 | WAUA | 2.020 | 03/05/2023 | 542.646,00 | 5.433.619,00 | 5.440.778,00 |
07/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 587.388,00 | 588.167,00 | 588.946,00 |
07/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
07/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 26.579,00 | 26.614,00 | 266.491,00 |
07/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 614.701,00 | 615.512,00 | 616.323,00 |
07/05/2021 | SDR | 2.021 | 03/05/2023 | 5.433.723,00 | 5.440.892,00 | 544.806,00 |
06/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.278.333,00 | 5.285.297,00 | 529.226,00 |
06/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 379,00 | 3.795,00 | 380,00 |
06/05/2021 | EURO | 2.021 | 03/05/2023 | 4.570.361,00 | 4.576.391,00 | 458.242,00 |
06/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 417.263,00 | 4.178.135,00 | 418.364,00 |
06/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 417.263,00 | 4.178.135,00 | 418.364,00 |
06/05/2021 | YEN | 2.021 | 03/05/2023 | 3.472,00 | 34.765,00 | 34.811,00 |
06/05/2021 | CFA | 2.021 | 03/05/2023 | 6.745,00 | 6.845,00 | 6.945,00 |
06/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.422.334,00 | 5.429.488,00 | 5.436.641,00 |
06/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 585.157,00 | 585.933,00 | 586.709,00 |
06/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
06/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 265.777,00 | 266.127,00 | 266.478,00 |
06/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 614.462,00 | 615.272,00 | 616.083,00 |
06/05/2021 | SDR | 2.021 | 03/05/2023 | 5.429.554,00 | 5.436.717,00 | 544.388,00 |
05/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 379,00 | 3.795,00 | 380,00 |
05/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.274.164,00 | 5.281.122,00 | 528.808,00 |
05/05/2021 | EURO | 2.021 | 03/05/2023 | 455.179,00 | 4.557.795,00 | 45.638,00 |
05/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.149.786,00 | 4.155.261,00 | 4.160.736,00 |
05/05/2021 | YEN | 2.021 | 03/05/2023 | 34.663,00 | 34.708,00 | 34.754,00 |
05/05/2021 | CFA | 2.021 | 03/05/2023 | 6.755,00 | 6.855,00 | 6.955,00 |
05/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.419.723,00 | 5.426.873,00 | 5.434.023,00 |
05/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 58.541,00 | 586.186,00 | 586.963,00 |
05/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
05/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 262.771,00 | 263.118,00 | 263.464,00 |
05/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 611.962,00 | 612.769,00 | 613.576,00 |
05/05/2021 | SDR | 2.021 | 03/05/2023 | 5.426.901,00 | 5.434.061,00 | 544.122,00 |
04/05/2021 | US DOLLAR | 2.021 | 03/05/2023 | 379,00 | 3.795,00 | 380,00 |
04/05/2021 | POUNDS STERLING | 2.021 | 03/05/2023 | 5.254.456,00 | 5.261.388,00 | 526.832,00 |
04/05/2021 | EURO | 2.021 | 03/05/2023 | 455.558,00 | 456.159,00 | 45.676,00 |
04/05/2021 | SWISS FRANC | 2.021 | 03/05/2023 | 4.146.608,00 | 4.152.079,00 | 4.157.549,00 |
04/05/2021 | YEN | 2.021 | 03/05/2023 | 34.672,00 | 34.718,00 | 34.764,00 |
04/05/2021 | CFA | 2.021 | 03/05/2023 | 6.768,00 | 6.868,00 | 6.968,00 |
04/05/2021 | WAUA | 2.021 | 03/05/2023 | 5.426.724,00 | 5.433.884,00 | 5.441.043,00 |
04/05/2021 | YUAN/RENMINBI | 2.021 | 03/05/2023 | 58.541,00 | 586.186,00 | 586.963,00 |
04/05/2021 | RIYAL | 2.021 | 03/05/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
04/05/2021 | SOUTH AFRICAN RAND | 2.021 | 03/05/2023 | 261.419,00 | 261.764,00 | 262.109,00 |
04/05/2021 | DANISH KRONA | 2.021 | 03/05/2023 | 612.555,00 | 613.363,00 | 614.171,00 |
04/05/2021 | SDR | 2.021 | 03/05/2023 | 5.433.723,00 | 5.440.892,00 | 544.806,00 |
30/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
30/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.270.374,00 | 5.277.327,00 | 528.428,00 |
30/04/2021 | EURO | 2.021 | 03/04/2023 | 4.578.699,00 | 458.474,00 | 459.078,00 |
30/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.161.634,00 | 4.167.124,00 | 4.172.614,00 |
30/04/2021 | YEN | 2.021 | 03/04/2023 | 3.479,00 | 34.836,00 | 34.882,00 |
30/04/2021 | CFA | 2.021 | 03/04/2023 | 6.817,00 | 6.917,00 | 7.017,00 |
30/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.441.865,00 | 5.449.044,00 | 5.456.223,00 |
30/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 585.971,00 | 586.748,00 | 587.526,00 |
30/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
30/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 263.003,00 | 26.335,00 | 263.697,00 |
30/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 61.564,00 | 616.452,00 | 617.264,00 |
30/04/2021 | SDR | 2.021 | 03/04/2023 | 5.448.883,00 | 5.456.072,00 | 546.326,00 |
29/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
29/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.288.187,00 | 5.295.164,00 | 530.214,00 |
29/04/2021 | EURO | 2.021 | 03/04/2023 | 459.727,00 | 4.603.335,00 | 46.094,00 |
29/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.168.958,00 | 4.174.458,00 | 4.179.958,00 |
29/04/2021 | YEN | 2.021 | 03/04/2023 | 34.774,00 | 3.482,00 | 34.866,00 |
29/04/2021 | CFA | 2.021 | 03/04/2023 | 6.783,00 | 6.883,00 | 6.983,00 |
29/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.430.018,00 | 5.437.181,00 | 5.444.345,00 |
29/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 585.844,00 | 586.621,00 | 587.399,00 |
29/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.586,00 | 1.011.919,00 | 1.013.252,00 |
29/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 26.617,00 | 266.522,00 | 266.873,00 |
29/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 61.817,00 | 618.985,00 | 619.801,00 |
29/04/2021 | SDR | 2.021 | 03/04/2023 | 5.443.577,00 | 5.450.759,00 | 545.794,00 |
28/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
28/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.261.657,00 | 5.268.599,00 | 527.554,00 |
28/04/2021 | EURO | 2.021 | 03/04/2023 | 4.576.046,00 | 4.582.083,00 | 458.812,00 |
28/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.142.982,00 | 4.148.448,00 | 4.153.913,00 |
28/04/2021 | YEN | 2.021 | 03/04/2023 | 34.819,00 | 34.864,00 | 3.491,00 |
28/04/2021 | CFA | 2.021 | 03/04/2023 | 6.793,00 | 6.893,00 | 6.993,00 |
28/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.436.225,00 | 5.443.397,00 | 5.450.569,00 |
28/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 584.453,00 | 585.228,00 | 586.004,00 |
28/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.586,00 | 1.011.919,00 | 1.013.252,00 |
28/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 264.215,00 | 264.563,00 | 264.912,00 |
28/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 61.538,00 | 616.191,00 | 617.003,00 |
28/04/2021 | SDR | 2.021 | 03/04/2023 | 5.443.577,00 | 5.450.759,00 | 545.794,00 |
27/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
27/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 527.189,00 | 5.278.845,00 | 52.858,00 |
27/04/2021 | EURO | 2.021 | 03/04/2023 | 4.580.973,00 | 4.587.017,00 | 459.306,00 |
27/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.150.695,00 | 4.156.171,00 | 4.161.647,00 |
27/04/2021 | YEN | 2.021 | 03/04/2023 | 35.005,00 | 35.051,00 | 35.097,00 |
27/04/2021 | CFA | 2.021 | 03/04/2023 | 6.781,00 | 6.881,00 | 6.981,00 |
27/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.432.554,00 | 5.439.721,00 | 5.446.888,00 |
27/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 584.516,00 | 585.291,00 | 586.067,00 |
27/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.586,00 | 1.011.919,00 | 1.013.252,00 |
27/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 264.321,00 | 26.467,00 | 265.019,00 |
27/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 61.597,00 | 616.782,00 | 617.595,00 |
27/04/2021 | SDR | 2.021 | 03/04/2023 | 5.446.609,00 | 5.453.795,00 | 546.098,00 |
26/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
26/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.266.205,00 | 5.273.153,00 | 52.801,00 |
26/04/2021 | EURO | 2.021 | 03/04/2023 | 4.579.836,00 | 4.585.878,00 | 459.192,00 |
26/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 413.891,00 | 414.437,00 | 4.149.831,00 |
26/04/2021 | YEN | 2.021 | 03/04/2023 | 35.089,00 | 35.136,00 | 35.182,00 |
26/04/2021 | CFA | 2.021 | 03/04/2023 | 6.781,00 | 6.881,00 | 6.981,00 |
26/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.432.554,00 | 5.439.721,00 | 5.446.888,00 |
26/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 583.993,00 | 584.768,00 | 585.543,00 |
26/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.586,00 | 1.011.919,00 | 1.013.252,00 |
26/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 265.507,00 | 265.857,00 | 266.207,00 |
26/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 61.572,00 | 616.532,00 | 617.344,00 |
26/04/2021 | SDR | 2.021 | 03/04/2023 | 5.439.787,00 | 5.446.964,00 | 545.414,00 |
23/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
23/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.264.689,00 | 5.271.635,00 | 527.858,00 |
23/04/2021 | EURO | 2.021 | 03/04/2023 | 4.572.635,00 | 4.578.668,00 | 45.847,00 |
23/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.142.529,00 | 4.147.994,00 | 4.153.459,00 |
23/04/2021 | YEN | 2.021 | 03/04/2023 | 35.171,00 | 35.217,00 | 35.264,00 |
23/04/2021 | CFA | 2.021 | 03/04/2023 | 6.769,00 | 6.869,00 | 6.969,00 |
23/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.431.342,00 | 5.438.508,00 | 5.445.673,00 |
23/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 583.589,00 | 584.363,00 | 585.138,00 |
23/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
23/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 265.978,00 | 266.329,00 | 26.668,00 |
23/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 614.791,00 | 615.602,00 | 616.413,00 |
23/04/2021 | SDR | 2.021 | 03/04/2023 | 543.865,00 | 5.445.825,00 | 5.453,00 |
22/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
22/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.261.657,00 | 5.268.599,00 | 527.554,00 |
22/04/2021 | EURO | 2.021 | 03/04/2023 | 4.565.055,00 | 4.571.078,00 | 45.771,00 |
22/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.136.651,00 | 4.142.109,00 | 4.147.566,00 |
22/04/2021 | YEN | 2.021 | 03/04/2023 | 3.506,00 | 35.106,00 | 35.153,00 |
22/04/2021 | CFA | 2.021 | 03/04/2023 | 6.747,00 | 6.847,00 | 6.947,00 |
22/04/2021 | WAUA | 2.021 | 03/04/2023 | 54.254,00 | 5.432.557,00 | 5.439.715,00 |
22/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 583.885,00 | 58.466,00 | 585.435,00 |
22/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
22/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 265.209,00 | 265.559,00 | 265.909,00 |
22/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 613.815,00 | 614.625,00 | 615.434,00 |
22/04/2021 | SDR | 2.021 | 03/04/2023 | 5.432.586,00 | 5.439.753,00 | 544.692,00 |
21/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
21/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.277.954,00 | 5.284.917,00 | 529.188,00 |
21/04/2021 | EURO | 2.021 | 03/04/2023 | 4.551.411,00 | 4.557.416,00 | 456.342,00 |
21/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.126.742,00 | 4.132.186,00 | 4.137.631,00 |
21/04/2021 | YEN | 2.021 | 03/04/2023 | 35.054,00 | 351,00 | 35.146,00 |
21/04/2021 | CFA | 2.021 | 03/04/2023 | 6.772,00 | 6.872,00 | 6.972,00 |
21/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.431.229,00 | 5.438.394,00 | 5.445.559,00 |
21/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 583.256,00 | 58.403,00 | 584.804,00 |
21/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
21/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 265.414,00 | 265.764,00 | 266.114,00 |
21/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 611.823,00 | 61.263,00 | 613.438,00 |
21/04/2021 | SDR | 2.021 | 03/04/2023 | 5.438.271,00 | 5.445.446,00 | 545.262,00 |
20/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
20/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.295.009,00 | 5.301.995,00 | 530.898,00 |
20/04/2021 | EURO | 2.021 | 03/04/2023 | 4.568.087,00 | 4.574.114,00 | 458.014,00 |
20/04/2021 | SWISS FRANC | 2.020 | 03/04/2023 | 4.141.171,00 | 4.146.635,00 | 4.152.098,00 |
20/04/2021 | YEN | 2.021 | 03/04/2023 | 34.953,00 | 35,00 | 35.046,00 |
20/04/2021 | CFA | 2.021 | 03/04/2023 | 6.763,00 | 6.863,00 | 6.963,00 |
20/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.428.995,00 | 5.436.158,00 | 544.332,00 |
20/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 583.194,00 | 583.967,00 | 584.741,00 |
20/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
20/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 26.502,00 | 26.537,00 | 265.719,00 |
20/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 614.093,00 | 614.904,00 | 615.714,00 |
20/04/2021 | SDR | 2.021 | 03/04/2023 | 5.435.997,00 | 5.443.169,00 | 545.034,00 |
19/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
19/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.278.712,00 | 5.285.676,00 | 529.264,00 |
19/04/2021 | EURO | 2.021 | 03/04/2023 | 4.561.644,00 | 4.567.662,00 | 457.368,00 |
19/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.146.608,00 | 4.152.079,00 | 4.157.549,00 |
19/04/2021 | YEN | 2.021 | 03/04/2023 | 35.047,00 | 35.093,00 | 3.514,00 |
19/04/2021 | CFA | 2.021 | 03/04/2023 | 6.734,00 | 6.834,00 | 6.934,00 |
19/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.412.758,00 | 5.419.899,00 | 542.704,00 |
19/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 582.297,00 | 58.307,00 | 583.843,00 |
19/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
19/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 266.049,00 | 2.664,00 | 266.751,00 |
19/04/2021 | SDR | 2.021 | 03/04/2023 | 5.420.079,00 | 542.723,00 | 543.438,00 |
16/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
16/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.230.579,00 | 523.748,00 | 524.438,00 |
16/04/2021 | EURO | 2.021 | 03/04/2023 | 4.543.452,00 | 4.549.446,00 | 455.544,00 |
16/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.124.497,00 | 4.129.938,00 | 4.135.379,00 |
16/04/2021 | YEN | 2.021 | 03/04/2023 | 34.838,00 | 34.884,00 | 3.493,00 |
16/04/2021 | WAUA | 2.021 | 03/04/2023 | 540.727,00 | 5.414.403,00 | 5.421.537,00 |
16/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 581.146,00 | 581.917,00 | 582.688,00 |
16/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
16/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 265.462,00 | 265.812,00 | 266.162,00 |
16/04/2021 | SDR | 2.021 | 03/04/2023 | 5.414.394,00 | 5.421.537,00 | 542.868,00 |
16/04/2021 | CFA | 2.021 | 03/04/2023 | 6.725,00 | 6.825,00 | 6.925,00 |
16/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 610.798,00 | 611.604,00 | 612.409,00 |
15/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
15/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.227.168,00 | 5.234.064,00 | 524.096,00 |
15/04/2021 | EURO | 2.021 | 03/04/2023 | 4.536.251,00 | 4.542.236,00 | 454.822,00 |
15/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.105.286,00 | 4.110.702,00 | 4.116.118,00 |
15/04/2021 | YEN | 2.021 | 03/04/2023 | 34.841,00 | 34.887,00 | 34.933,00 |
15/04/2021 | CFA | 2.021 | 03/04/2023 | 6.722,00 | 6.822,00 | 6.922,00 |
15/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.404.733,00 | 5.411.864,00 | 5.418.994,00 |
15/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 580.576,00 | 581.346,00 | 582.117,00 |
15/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
15/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 265.547,00 | 265.898,00 | 266.248,00 |
15/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 609.776,00 | 61.058,00 | 611.385,00 |
15/04/2021 | SDR | 2.021 | 03/04/2023 | 5.411.741,00 | 5.418.881,00 | 542.602,00 |
14/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
14/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.214.282,00 | 5.221.161,00 | 522.804,00 |
14/04/2021 | EURO | 2.021 | 03/04/2023 | 4.532.461,00 | 4.538.441,00 | 454.442,00 |
14/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.107.065,00 | 4.112.484,00 | 4.117.902,00 |
14/04/2021 | YEN | 2.021 | 03/04/2023 | 3.478,00 | 34.826,00 | 34.872,00 |
14/04/2021 | CFA | 2.021 | 03/04/2023 | 6.682,00 | 6.782,00 | 6.882,00 |
14/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.391.827,00 | 539.894,00 | 5.406.053,00 |
14/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 580.211,00 | 580.981,00 | 581.751,00 |
14/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
14/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 261.655,00 | 262.001,00 | 262.346,00 |
14/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 609.246,00 | 61.005,00 | 610.854,00 |
14/04/2021 | SDR | 2.021 | 03/04/2023 | 5.401.508,00 | 5.408.634,00 | 541.576,00 |
13/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
13/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 519.988,00 | 520.674,00 | 52.136,00 |
13/04/2021 | EURO | 2.021 | 03/04/2023 | 4.508.205,00 | 4.514.153,00 | 45.201,00 |
13/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.096.412,00 | 4.101.816,00 | 410.722,00 |
13/04/2021 | YEN | 2.021 | 03/04/2023 | 34.621,00 | 34.667,00 | 34.713,00 |
13/04/2021 | CFA | 2.021 | 03/04/2023 | 6.687,00 | 6.787,00 | 6.887,00 |
13/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.395.613,00 | 5.402.731,00 | 5.409.849,00 |
13/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 578.661,00 | 579.429,00 | 580.197,00 |
13/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
13/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 258.479,00 | 25.882,00 | 259.161,00 |
13/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 606.022,00 | 606.821,00 | 607.621,00 |
13/04/2021 | SDR | 2.021 | 03/04/2023 | 5.402.645,00 | 5.409.773,00 | 54.169,00 |
12/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
12/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.217.314,00 | 5.224.197,00 | 523.108,00 |
12/04/2021 | EURO | 2.021 | 03/04/2023 | 4.513.132,00 | 4.519.086,00 | 452.504,00 |
12/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.102.176,00 | 4.107.587,00 | 4.112.999,00 |
12/04/2021 | YEN | 2.021 | 03/03/2023 | 34.653,00 | 34.699,00 | 34.744,00 |
12/04/2021 | CFA | 2.021 | 03/04/2023 | 6.678,00 | 6.778,00 | 6.878,00 |
12/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.387.739,00 | 5.394.847,00 | 5.401.955,00 |
12/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 579.059,00 | 579.827,00 | 580.596,00 |
12/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.586,00 | 1.011.919,00 | 1.013.252,00 |
12/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 259.577,00 | 259.919,00 | 260.261,00 |
12/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 60.673,00 | 60.753,00 | 608.331,00 |
12/04/2021 | SDR | 2.021 | 03/04/2023 | 5.394.686,00 | 5.401.803,00 | 540.892,00 |
09/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
09/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.200.259,00 | 520.712,00 | 521.398,00 |
09/04/2021 | EURO | 2.021 | 03/04/2023 | 4.507.826,00 | 4.513.773,00 | 451.972,00 |
09/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.092.431,00 | 409.783,00 | 4.103.229,00 |
09/04/2021 | YEN | 2.021 | 03/04/2023 | 34.536,00 | 34.582,00 | 34.627,00 |
09/04/2021 | CFA | 2.021 | 03/04/2023 | 6.669,00 | 6.769,00 | 6.869,00 |
09/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.386.755,00 | 5.393.861,00 | 5.400.968,00 |
09/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 577.849,00 | 578.616,00 | 579.383,00 |
09/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
09/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 260.329,00 | 260.672,00 | 261.016,00 |
09/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 605.983,00 | 606.783,00 | 607.582,00 |
09/04/2021 | SDR | 2.021 | 03/04/2023 | 5.393.928,00 | 5.401.044,00 | 540.816,00 |
08/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
08/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.217.314,00 | 5.224.197,00 | 523.108,00 |
08/04/2021 | EURO | 2.021 | 03/04/2023 | 4.501.762,00 | 4.507.701,00 | 451.364,00 |
08/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.085.372,00 | 4.090.762,00 | 4.096.152,00 |
08/04/2021 | YEN | 2.021 | 03/04/2023 | 34.694,00 | 3.474,00 | 34.786,00 |
08/04/2021 | CFA | 2.021 | 03/04/2023 | 6.634,00 | 6.734,00 | 6.834,00 |
08/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.377.747,00 | 5.384.841,00 | 5.391.936,00 |
08/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 578.705,00 | 579.473,00 | 580.241,00 |
08/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
08/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 260.736,00 | 26.108,00 | 261.424,00 |
08/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 605.132,00 | 60.593,00 | 606.728,00 |
08/04/2021 | SDR | 2.021 | 03/04/2023 | 540.075,00 | 5.407.875,00 | 5.415,00 |
07/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
07/04/2021 | POUNDS STERLING | 2.021 | 03/04/2023 | 5.235.127,00 | 5.242.034,00 | 524.894,00 |
07/04/2021 | EURO | 2.021 | 03/04/2023 | 4.506.689,00 | 4.512.635,00 | 451.858,00 |
07/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 4.078.777,00 | 4.084.158,00 | 4.089.539,00 |
07/04/2021 | YEN | 2.021 | 03/04/2023 | 34.505,00 | 3.455,00 | 34.596,00 |
07/04/2021 | CFA | 2.021 | 03/04/2023 | 6.634,00 | 6.734,00 | 6.834,00 |
07/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.377.747,00 | 5.384.841,00 | 5.391.936,00 |
07/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 579.006,00 | 579.774,00 | 580.543,00 |
07/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
07/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 260.675,00 | 261.018,00 | 261.364,00 |
07/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 605.867,00 | 606.666,00 | 607.465,00 |
07/04/2021 | SDR | 2.021 | 03/04/2023 | 5.384.832,00 | 5.391.936,00 | 539.904,00 |
06/04/2021 | US DOLLAR | 2.021 | 03/04/2023 | 379,00 | 3.795,00 | 380,00 |
06/04/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.239.675,00 | 5.246.588,00 | 52.535,00 |
06/04/2021 | EURO | 2.021 | 03/04/2023 | 4.474.474,00 | 4.480.377,00 | 448.628,00 |
06/04/2021 | SWISS FRANC | 2.021 | 03/04/2023 | 403.965,00 | 404.498,00 | 4.050.309,00 |
06/04/2021 | YEN | 2.021 | 03/04/2023 | 34.348,00 | 34.394,00 | 34.439,00 |
06/04/2021 | CFA | 2.021 | 03/04/2023 | 6.604,00 | 6.704,00 | 6.804,00 |
06/04/2021 | WAUA | 2.021 | 03/04/2023 | 5.368.738,00 | 5.375.821,00 | 5.382.904,00 |
06/04/2021 | YUAN/RENMINBI | 2.021 | 03/04/2023 | 578.237,00 | 579.005,00 | 579.772,00 |
06/04/2021 | RIYAL | 2.021 | 03/04/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
06/04/2021 | SOUTH AFRICAN RAND | 2.021 | 03/04/2023 | 261.095,00 | 261.439,00 | 261.784,00 |
06/04/2021 | DANISH KRONA | 2.021 | 03/04/2023 | 601.473,00 | 602.266,00 | 60.306,00 |
06/04/2021 | SDR | 2.021 | 03/04/2023 | 5.375.736,00 | 5.382.828,00 | 538.992,00 |
31/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
31/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.217.314,00 | 5.224.197,00 | 523.108,00 |
31/03/2021 | EURO | 2.021 | 03/03/2023 | 4.444.533,00 | 4.450.397,00 | 445.626,00 |
31/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 401.398,00 | 4.019.276,00 | 4.024.571,00 |
31/03/2021 | YEN | 2.021 | 03/03/2023 | 34.206,00 | 34.251,00 | 34.296,00 |
31/03/2021 | CFA | 2.021 | 03/03/2023 | 6.593,00 | 6.693,00 | 6.793,00 |
31/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.362.948,00 | 5.370.023,00 | 5.377.098,00 |
31/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 578.211,00 | 578.978,00 | 579.746,00 |
31/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
31/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 256.128,00 | 256.466,00 | 256.804,00 |
31/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 5.975,00 | 598.288,00 | 599.076,00 |
31/03/2021 | SDR | 2.021 | 03/03/2023 | 5.370.051,00 | 5.377.136,00 | 538.422,00 |
30/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
30/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.209.355,00 | 5.216.228,00 | 52.231,00 |
30/03/2021 | EURO | 2.021 | 03/03/2023 | 4.449.839,00 | 445.571,00 | 446.158,00 |
30/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.023.782,00 | 402.909,00 | 4.034.399,00 |
30/03/2021 | YEN | 2.021 | 03/03/2023 | 34.355,00 | 344,00 | 34.445,00 |
30/03/2021 | CFA | 2.021 | 03/03/2023 | 6.616,00 | 6.716,00 | 6.816,00 |
30/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.375.098,00 | 5.382.189,00 | 538.928,00 |
30/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 576.689,00 | 577.454,00 | 578.219,00 |
30/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
30/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 25.349,00 | 253.824,00 | 254.159,00 |
30/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 598.349,00 | 599.138,00 | 599.927,00 |
30/03/2021 | SDR | 2.021 | 03/03/2023 | 5.382.558,00 | 5.389.659,00 | 539.676,00 |
29/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
29/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.247.255,00 | 5.254.178,00 | 52.611,00 |
29/03/2021 | EURO | 2.021 | 03/03/2023 | 4.464.999,00 | 447.089,00 | 447.678,00 |
29/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.031.486,00 | 4.036.805,00 | 4.042.123,00 |
29/03/2021 | YEN | 2.021 | 03/03/2023 | 34.561,00 | 34.607,00 | 34.653,00 |
29/03/2021 | CFA | 2.021 | 03/03/2023 | 6.616,00 | 6.716,00 | 6.816,00 |
29/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.375.098,00 | 5.382.189,00 | 538.928,00 |
29/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 577.189,00 | 577.955,00 | 578.721,00 |
29/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
29/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 252.332,00 | 252.665,00 | 252.998,00 |
29/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 60.032,00 | 601.112,00 | 601.904,00 |
29/03/2021 | SDR | 2.021 | 03/03/2023 | 5.382.179,00 | 538.928,00 | 539.638,00 |
26/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
26/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.219.209,00 | 5.226.095,00 | 523.298,00 |
26/03/2021 | EURO | 2.021 | 03/03/2023 | 4.463.104,00 | 4.468.992,00 | 447.488,00 |
26/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.026.774,00 | 4.032.087,00 | 4.037.399,00 |
26/03/2021 | YEN | 2.021 | 03/03/2023 | 3.452,00 | 34.566,00 | 34.612,00 |
26/03/2021 | CFA | 2.021 | 03/03/2023 | 6.628,00 | 6.728,00 | 6.828,00 |
26/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.379.752,00 | 538.685,00 | 5.393.947,00 |
26/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 579.156,00 | 579.925,00 | 580.693,00 |
26/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
26/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 251.879,00 | 252.211,00 | 252.544,00 |
26/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 60.012,00 | 600.912,00 | 601.704,00 |
26/03/2021 | SDR | 2.021 | 03/03/2023 | 5.386.727,00 | 5.393.834,00 | 540.094,00 |
25/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
25/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.191.921,00 | 5.198.771,00 | 520.562,00 |
25/03/2021 | EURO | 2.021 | 03/03/2023 | 4.475.232,00 | 4.481.136,00 | 448.704,00 |
25/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.050.444,00 | 4.055.787,00 | 4.061.131,00 |
25/03/2021 | YEN | 2.021 | 03/03/2023 | 34.742,00 | 34.788,00 | 34.834,00 |
25/03/2021 | CFA | 2.021 | 03/03/2023 | 6.641,00 | 6.741,00 | 6.841,00 |
25/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.387.929,00 | 5.395.037,00 | 5.402.145,00 |
25/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 579.077,00 | 579.845,00 | 580.614,00 |
25/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
25/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 253.744,00 | 254.079,00 | 254.414,00 |
25/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 60.175,00 | 602.544,00 | 603.337,00 |
25/03/2021 | SDR | 2.021 | 03/03/2023 | 5.395.065,00 | 5.402.183,00 | 54.093,00 |
24/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
24/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 519.988,00 | 520.674,00 | 52.136,00 |
24/03/2021 | EURO | 2.021 | 03/03/2023 | 4.486.223,00 | 4.492.142,00 | 449.806,00 |
24/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.054.777,00 | 4.060.126,00 | 4.065.476,00 |
24/03/2021 | YEN | 2.021 | 03/03/2023 | 34.873,00 | 34.919,00 | 34.965,00 |
24/03/2021 | CFA | 2.021 | 03/03/2023 | 6.675,00 | 6.775,00 | 6.875,00 |
24/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.398.855,00 | 5.405.978,00 | 54.131,00 |
24/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 581.074,00 | 581.845,00 | 582.617,00 |
24/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.586,00 | 1.011.919,00 | 1.013.252,00 |
24/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 256.414,00 | 256.752,00 | 25.709,00 |
24/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 603.196,00 | 603.992,00 | 604.787,00 |
24/03/2021 | SDR | 2.021 | 03/03/2023 | 5.405.677,00 | 5.412.809,00 | 541.994,00 |
23/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
23/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.221.862,00 | 5.228.751,00 | 523.564,00 |
23/03/2021 | EURO | 2.021 | 03/03/2023 | 4.503.278,00 | 4.509.219,00 | 451.516,00 |
23/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.075.269,00 | 4.080.645,00 | 4.086.022,00 |
23/03/2021 | YEN | 2.021 | 03/03/2023 | 34.924,00 | 34.971,00 | 35.017,00 |
23/03/2021 | CFA | 2.021 | 03/03/2023 | 67,00 | 68,00 | 69,00 |
23/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.408.898,00 | 5.416.033,00 | 5.423.169,00 |
23/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 581.993,00 | 582.766,00 | 583.538,00 |
23/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.559,00 | 1.011.892,00 | 1.013.225,00 |
23/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 2.553,00 | 255.636,00 | 255.973,00 |
23/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 605.547,00 | 606.346,00 | 607.145,00 |
23/03/2021 | SDR | 2.021 | 03/03/2023 | 541.591,00 | 5.423.055,00 | 54.302,00 |
22/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
22/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.255.972,00 | 5.262.906,00 | 526.984,00 |
22/03/2021 | EURO | 2.021 | 03/03/2023 | 4.521.849,00 | 4.527.815,00 | 453.378,00 |
22/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.095.969,00 | 4.101.373,00 | 4.106.776,00 |
22/03/2021 | YEN | 2.021 | 03/03/2023 | 34.851,00 | 34.897,00 | 34.943,00 |
22/03/2021 | CFA | 2.021 | 03/03/2023 | 6.679,00 | 6.779,00 | 6.879,00 |
22/03/2021 | WAUA | 2.021 | 03/03/2023 | 540.428,00 | 5.411.409,00 | 5.418.539,00 |
22/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 582.396,00 | 583.169,00 | 583.942,00 |
22/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
22/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 257.813,00 | 258.153,00 | 258.493,00 |
22/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 608.005,00 | 608.807,00 | 609.609,00 |
22/03/2021 | SDR | 2.021 | 03/03/2023 | 5.411.362,00 | 5.418.501,00 | 542.564,00 |
19/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
19/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.273.406,00 | 5.280.363,00 | 528.732,00 |
19/03/2021 | EURO | 2.021 | 03/03/2023 | 4.511.616,00 | 4.517.568,00 | 452.352,00 |
19/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.083.612,00 | 4.088.999,00 | 4.094.386,00 |
19/03/2021 | YEN | 2.021 | 03/03/2023 | 34.831,00 | 34.877,00 | 34.923,00 |
19/03/2021 | CFA | 2.021 | 03/03/2023 | 6.692,00 | 6.792,00 | 6.892,00 |
19/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.411.584,00 | 5.418.724,00 | 5.425.863,00 |
19/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 58.219,00 | 582.963,00 | 583.735,00 |
19/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.478,00 | 1.011.811,00 | 1.013.144,00 |
19/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 257.986,00 | 258.327,00 | 258.667,00 |
19/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 606.652,00 | 607.453,00 | 608.253,00 |
19/03/2021 | SDR | 2.021 | 03/03/2023 | 5.418.563,00 | 5.425.712,00 | 543.286,00 |
18/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
18/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.287.429,00 | 5.294.405,00 | 530.138,00 |
18/03/2021 | EURO | 2.021 | 03/03/2023 | 4.528.292,00 | 4.534.266,00 | 454.024,00 |
18/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.087.135,00 | 4.092.527,00 | 4.097.919,00 |
18/03/2021 | YEN | 2.021 | 03/03/2023 | 34.758,00 | 34.804,00 | 3.485,00 |
18/03/2021 | CFA | 2.021 | 03/03/2023 | 6.689,00 | 6.789,00 | 6.889,00 |
18/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.401.857,00 | 5.408.984,00 | 541.611,00 |
18/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 582.673,00 | 583.447,00 | 58.422,00 |
18/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.532,00 | 1.011.865,00 | 1.013.198,00 |
18/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 25.787,00 | 258.211,00 | 258.551,00 |
18/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 608.796,00 | 609.599,00 | 610.403,00 |
18/03/2021 | SDR | 2.021 | 03/03/2023 | 5.409.088,00 | 5.416.224,00 | 542.336,00 |
17/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
17/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.266.963,00 | 5.273.912,00 | 528.086,00 |
17/03/2021 | EURO | 2.021 | 03/03/2023 | 4.508.963,00 | 4.514.912,00 | 452.086,00 |
17/03/2021 | YEN | 2.021 | 03/03/2023 | 3.471,00 | 34.756,00 | 34.802,00 |
17/03/2021 | CFA | 2.021 | 03/03/2023 | 67,00 | 68,00 | 69,00 |
17/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.410.336,00 | 5.417.473,00 | 5.424.611,00 |
17/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 582.611,00 | 583.384,00 | 584.157,00 |
17/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 253.661,00 | 253.996,00 | 25.433,00 |
17/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 606.187,00 | 606.986,00 | 607.786,00 |
17/03/2021 | SDR | 2.021 | 03/03/2023 | 5.417.426,00 | 5.424.573,00 | 543.172,00 |
17/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.081.852,00 | 4.087.237,00 | 4.092.623,00 |
16/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
16/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.255.593,00 | 5.262.527,00 | 526.946,00 |
16/03/2021 | EURO | 2.021 | 03/03/2023 | 4.529.429,00 | 4.535.405,00 | 454.138,00 |
16/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.096.854,00 | 4.102.259,00 | 4.107.664,00 |
16/03/2021 | YEN | 2.021 | 03/03/2023 | 34.758,00 | 34.804,00 | 3.485,00 |
16/03/2021 | CFA | 2.021 | 03/03/2023 | 6.696,00 | 6.796,00 | 6.896,00 |
16/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.406.816,00 | 5.413.949,00 | 5.421.082,00 |
16/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 583.194,00 | 583.967,00 | 584.741,00 |
16/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
16/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 255.817,00 | 256.154,00 | 256.492,00 |
16/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 609.011,00 | 609.815,00 | 610.618,00 |
16/03/2021 | SDR | 2.021 | 03/03/2023 | 5.414.015,00 | 5.421.158,00 | 54.283,00 |
15/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
15/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.278.712,00 | 5.285.676,00 | 529.264,00 |
15/03/2021 | EURO | 2.021 | 03/03/2023 | 4.521.091,00 | 4.527.056,00 | 453.302,00 |
15/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.078.777,00 | 4.084.158,00 | 4.089.539,00 |
15/03/2021 | YEN | 2.021 | 03/03/2023 | 34.713,00 | 34.759,00 | 34.805,00 |
15/03/2021 | CFA | 2.021 | 03/03/2023 | 6.704,00 | 6.804,00 | 6.904,00 |
15/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.405.832,00 | 5.412.963,00 | 5.420.095,00 |
15/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 582.736,00 | 583.509,00 | 584.283,00 |
15/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.478,00 | 1.011.811,00 | 1.013.144,00 |
15/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 255.051,00 | 255.387,00 | 255.723,00 |
15/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 607.888,00 | 60.869,00 | 609.492,00 |
15/03/2021 | SDR | 2.021 | 03/03/2023 | 5.412.878,00 | 5.420.019,00 | 542.716,00 |
12/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
12/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.266.963,00 | 5.273.912,00 | 528.086,00 |
12/03/2021 | EURO | 2.021 | 03/03/2023 | 4.521.091,00 | 4.527.056,00 | 453.302,00 |
12/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.074.831,00 | 4.080.206,00 | 4.085.582,00 |
12/03/2021 | YEN | 2.021 | 03/03/2023 | 34.777,00 | 34.823,00 | 34.869,00 |
12/03/2021 | CFA | 2.021 | 03/03/2023 | 6.725,00 | 6.825,00 | 6.925,00 |
12/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.418.663,00 | 5.425.811,00 | 543.296,00 |
12/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 582.423,00 | 583.196,00 | 583.969,00 |
12/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.478,00 | 1.011.811,00 | 1.013.144,00 |
12/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 252.965,00 | 253.299,00 | 253.633,00 |
12/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 607.849,00 | 608.651,00 | 609.453,00 |
12/03/2021 | SDR | 2.021 | 03/03/2023 | 5.425.764,00 | 5.432.922,00 | 544.008,00 |
11/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
11/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.289.324,00 | 5.296.302,00 | 530.328,00 |
11/03/2021 | EURO | 2.021 | 03/03/2023 | 4.534.735,00 | 4.540.718,00 | 45.467,00 |
11/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.097.297,00 | 4.102.703,00 | 4.108.108,00 |
11/03/2021 | YEN | 2.021 | 03/03/2023 | 34.915,00 | 34.961,00 | 35.007,00 |
11/03/2021 | CFA | 2.021 | 03/03/2023 | 668,00 | 678,00 | 688,00 |
11/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.400.797,00 | 5.407.922,00 | 5.415.047,00 |
11/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 584.236,00 | 585.012,00 | 585.787,00 |
11/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.451,00 | 1.011.784,00 | 1.013.117,00 |
11/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 253.646,00 | 25.398,00 | 254.315,00 |
11/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 609.599,00 | 610.403,00 | 611.208,00 |
11/03/2021 | SDR | 2.021 | 03/03/2023 | 5.407.572,00 | 5.414.706,00 | 542.184,00 |
10/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
10/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 525.673,00 | 5.263.665,00 | 52.706,00 |
10/03/2021 | EURO | 2.021 | 03/03/2023 | 450.631,00 | 4.512.255,00 | 45.182,00 |
10/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 406.827,00 | 4.073.637,00 | 4.079.004,00 |
10/03/2021 | YEN | 2.021 | 03/03/2023 | 34.815,00 | 34.861,00 | 34.907,00 |
10/03/2021 | CFA | 2.021 | 03/03/2023 | 6.681,00 | 6.781,00 | 6.881,00 |
10/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.403.144,00 | 5.410.272,00 | 54.174,00 |
10/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 581.993,00 | 582.766,00 | 583.538,00 |
10/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
10/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 247.533,00 | 247.859,00 | 248.186,00 |
10/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 605.906,00 | 606.705,00 | 607.504,00 |
10/03/2021 | SDR | 2.021 | 03/03/2023 | 5.410.251,00 | 5.417.389,00 | 5.424.526,00 |
09/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
09/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 526.052,00 | 526.746,00 | 52.744,00 |
09/03/2021 | EURO | 2.021 | 03/03/2023 | 4.511.237,00 | 4.517.189,00 | 452.314,00 |
09/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.069.143,00 | 4.074.511,00 | 407.988,00 |
09/03/2021 | YEN | 2.021 | 03/03/2023 | 34.835,00 | 34.881,00 | 34.926,00 |
09/03/2021 | CFA | 2.021 | 03/03/2023 | 6.665,00 | 6.765,00 | 6.865,00 |
09/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.395.234,00 | 5.402.351,00 | 5.409.469,00 |
09/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 581.931,00 | 582.703,00 | 583.475,00 |
09/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.236,00 | 1.011.568,00 | 1.012.901,00 |
09/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 246.742,00 | 247.067,00 | 247.393,00 |
09/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 606.526,00 | 607.326,00 | 608.126,00 |
09/03/2021 | SDR | 2.021 | 03/03/2023 | 5.402.266,00 | 5.409.393,00 | 541.652,00 |
08/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
08/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.243.086,00 | 5.250.003,00 | 525.692,00 |
08/03/2021 | EURO | 2.021 | 03/03/2023 | 4.495.319,00 | 450.125,00 | 450.718,00 |
08/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.056.079,00 | 406.143,00 | 4.066.781,00 |
08/03/2021 | YEN | 2.021 | 03/03/2023 | 34.892,00 | 34.938,00 | 34.984,00 |
08/03/2021 | CFA | 2.021 | 03/03/2023 | 6.762,00 | 6.862,00 | 6.962,00 |
08/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.434.484,00 | 5.441.653,00 | 5.448.823,00 |
08/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 580.531,00 | 581.302,00 | 582.072,00 |
08/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.209,00 | 1.011.541,00 | 1.012.874,00 |
08/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 244.198,00 | 24.452,00 | 244.842,00 |
08/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 604.398,00 | 605.196,00 | 605.993,00 |
08/03/2021 | SDR | 2.021 | 03/03/2023 | 5.415.531,00 | 5.422.676,00 | 542.982,00 |
05/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
05/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.236.264,00 | 5.243.172,00 | 525.008,00 |
05/03/2021 | EURO | 2.021 | 03/03/2023 | 4.523.744,00 | 4.529.712,00 | 453.568,00 |
05/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.082.732,00 | 4.088.118,00 | 4.093.504,00 |
05/03/2021 | YEN | 2.021 | 03/03/2023 | 3.495,00 | 34.996,00 | 35.042,00 |
05/03/2021 | CFA | 2.021 | 03/03/2023 | 6.762,00 | 6.862,00 | 6.962,00 |
05/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.434.484,00 | 5.441.653,00 | 5.448.823,00 |
05/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 583.831,00 | 584.606,00 | 585.381,00 |
05/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.209,00 | 1.011.541,00 | 1.012.874,00 |
05/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 247.576,00 | 247.903,00 | 24.823,00 |
05/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 608.142,00 | 608.944,00 | 609.746,00 |
05/03/2021 | SDR | 2.021 | 03/03/2023 | 5.441.682,00 | 5.448.861,00 | 545.604,00 |
04/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
04/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.285.155,00 | 5.292.128,00 | 52.991,00 |
04/03/2021 | EURO | 2.021 | 03/03/2023 | 4.561.644,00 | 4.567.662,00 | 457.368,00 |
04/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.099.957,00 | 4.105.366,00 | 4.110.775,00 |
04/03/2021 | YEN | 2.021 | 03/03/2023 | 35.305,00 | 35.352,00 | 35.398,00 |
04/03/2021 | CFA | 2.021 | 03/03/2023 | 677,00 | 687,00 | 697,00 |
04/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.439.973,00 | 5.447.149,00 | 5.454.326,00 |
04/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 585.844,00 | 586.621,00 | 587.399,00 |
04/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.236,00 | 1.011.568,00 | 1.012.901,00 |
04/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 252.271,00 | 252.604,00 | 252.937,00 |
04/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 613.378,00 | 614.187,00 | 614.996,00 |
04/03/2021 | SDR | 2.021 | 03/03/2023 | 5.446.988,00 | 5.454.174,00 | 546.136,00 |
03/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
03/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.286.671,00 | 5.293.646,00 | 530.062,00 |
03/03/2021 | EURO | 2.021 | 03/03/2023 | 4.571.877,00 | 4.577.909,00 | 458.394,00 |
03/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 412.944,00 | 4.134.888,00 | 4.140.336,00 |
03/03/2021 | YEN | 2.021 | 03/03/2023 | 35.421,00 | 35.467,00 | 35.514,00 |
03/03/2021 | CFA | 2.021 | 03/03/2023 | 6.773,00 | 6.873,00 | 6.973,00 |
03/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.437.966,00 | 544.514,00 | 5.452.314,00 |
03/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 586.143,00 | 586.921,00 | 587.699,00 |
03/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
03/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 253.899,00 | 254.234,00 | 254.569,00 |
03/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 614.721,00 | 615.532,00 | 616.343,00 |
03/03/2021 | SDR | 2.021 | 03/03/2023 | 5.441.682,00 | 5.448.861,00 | 545.604,00 |
02/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
02/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.278.712,00 | 5.285.676,00 | 529.264,00 |
02/03/2021 | EURO | 2.021 | 03/03/2023 | 455.937,00 | 4.565.385,00 | 45.714,00 |
02/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 412.989,00 | 4.135.338,00 | 4.140.787,00 |
02/03/2021 | YEN | 2.021 | 03/03/2023 | 35.444,00 | 35.491,00 | 35.537,00 |
02/03/2021 | CFA | 2.021 | 03/03/2023 | 6.773,00 | 6.873,00 | 6.973,00 |
02/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.437.966,00 | 544.514,00 | 5.452.314,00 |
02/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 585.636,00 | 586.413,00 | 58.719,00 |
02/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.424,00 | 1.011.757,00 | 101.309,00 |
02/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 251.511,00 | 251.843,00 | 252.175,00 |
02/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 61.307,00 | 613.879,00 | 614.688,00 |
02/03/2021 | SDR | 2.021 | 03/03/2023 | 5.445.093,00 | 5.452.277,00 | 545.946,00 |
01/03/2021 | US DOLLAR | 2.021 | 03/03/2023 | 379,00 | 3.795,00 | 380,00 |
01/03/2021 | POUNDS STERLING | 2.021 | 03/03/2023 | 5.285.534,00 | 5.292.507,00 | 529.948,00 |
01/03/2021 | EURO | 2.021 | 03/03/2023 | 4.565.055,00 | 4.571.078,00 | 45.771,00 |
01/03/2021 | SWISS FRANC | 2.021 | 03/03/2023 | 4.150.695,00 | 4.156.171,00 | 4.161.647,00 |
01/03/2021 | YEN | 2.021 | 03/03/2023 | 35.504,00 | 3.555,00 | 35.597,00 |
01/03/2021 | CFA | 2.021 | 03/03/2023 | 6.813,00 | 6.913,00 | 7.013,00 |
01/03/2021 | WAUA | 2.021 | 03/03/2023 | 5.447.655,00 | 5.454.842,00 | 5.462.029,00 |
01/03/2021 | YUAN/RENMINBI | 2.021 | 03/03/2023 | 586.215,00 | 586.993,00 | 587.771,00 |
01/03/2021 | RIYAL | 2.021 | 03/03/2023 | 1.010.478,00 | 1.011.811,00 | 1.013.144,00 |
01/03/2021 | SOUTH AFRICAN RAND | 2.021 | 03/03/2023 | 250.962,00 | 251.293,00 | 251.624,00 |
01/03/2021 | DANISH KRONA | 2.021 | 03/03/2023 | 613.825,00 | 614.635,00 | 615.444,00 |
01/03/2021 | SDR | 2.021 | 03/03/2023 | 5.454.947,00 | 5.462.144,00 | 546.934,00 |
26/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
26/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.277.196,00 | 5.284.158,00 | 529.112,00 |
26/02/2021 | EURO | 2.021 | 03/02/2023 | 4.590.448,00 | 4.596.504,00 | 460.256,00 |
26/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.183.685,00 | 4.189.204,00 | 4.194.723,00 |
26/02/2021 | YEN | 2.021 | 03/02/2023 | 35.644,00 | 35.691,00 | 35.738,00 |
26/02/2021 | CFA | 2.021 | 03/02/2023 | 6.873,00 | 6.973,00 | 7.073,00 |
26/02/2021 | WAUA | 2.021 | 03/02/2023 | 547.559,00 | 5.482.813,00 | 5.490.037,00 |
26/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.007,00 | 586.785,00 | 587.562,00 |
26/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
26/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 252.827,00 | 25.316,00 | 253.494,00 |
26/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 617.193,00 | 618.008,00 | 618.822,00 |
26/02/2021 | SDR | 2.021 | 03/02/2023 | 5.482.993,00 | 5.490.227,00 | 549.746,00 |
25/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
25/02/2021 | EURO | 2.021 | 03/02/2023 | 4.634.791,00 | 4.640.906,00 | 464.702,00 |
25/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.181.838,00 | 4.187.355,00 | 4.192.872,00 |
25/02/2021 | YEN | 2.021 | 03/02/2023 | 35.697,00 | 35.745,00 | 35.792,00 |
25/02/2021 | CFA | 2.021 | 03/02/2023 | 6.827,00 | 6.927,00 | 7.027,00 |
25/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.468.247,00 | 5.475.461,00 | 5.482.675,00 |
25/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 587.369,00 | 588.149,00 | 588.928,00 |
25/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
25/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 256.507,00 | 256.846,00 | 257.184,00 |
25/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 62.314,00 | 623.962,00 | 624.784,00 |
25/02/2021 | SDR | 2.021 | 03/02/2023 | 5.475.413,00 | 5.482.637,00 | 548.986,00 |
25/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.357.923,00 | 5.364.992,00 | 537.206,00 |
24/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
24/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.357.923,00 | 5.364.992,00 | 537.206,00 |
24/02/2021 | EURO | 2.021 | 03/02/2023 | 4.610.914,00 | 4.616.997,00 | 462.308,00 |
24/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.176.309,00 | 4.181.818,00 | 4.187.328,00 |
24/02/2021 | YEN | 2.021 | 03/02/2023 | 35.805,00 | 35.853,00 | 359,00 |
24/02/2021 | CFA | 2.021 | 03/02/2023 | 6.825,00 | 6.925,00 | 7.025,00 |
24/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.465.445,00 | 5.472.656,00 | 5.479.866,00 |
24/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 587.606,00 | 588.386,00 | 589.166,00 |
24/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
24/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 260.338,00 | 260.681,00 | 261.025,00 |
24/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 619.889,00 | 620.707,00 | 621.524,00 |
24/02/2021 | SDR | 2.021 | 03/02/2023 | 5.473.518,00 | 5.480.739,00 | 548.796,00 |
23/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
23/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.338.973,00 | 5.346.017,00 | 535.306,00 |
23/02/2021 | EURO | 2.021 | 03/02/2023 | 4.606.366,00 | 4.612.443,00 | 461.852,00 |
23/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.208.773,00 | 4.214.325,00 | 4.219.878,00 |
23/02/2021 | YEN | 2.021 | 03/02/2023 | 36.006,00 | 36.054,00 | 36.101,00 |
23/02/2021 | CFA | 2.021 | 03/02/2023 | 6.819,00 | 6.919,00 | 7.019,00 |
23/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.459.805,00 | 5.467.008,00 | 5.474.211,00 |
23/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.297,00 | 587.075,00 | 587.853,00 |
23/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
23/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 258.178,00 | 258.519,00 | 258.859,00 |
23/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 619.241,00 | 620.058,00 | 620.874,00 |
23/02/2021 | SDR | 2.021 | 03/02/2023 | 5.473.518,00 | 5.480.739,00 | 548.796,00 |
22/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
22/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.312.822,00 | 5.319.831,00 | 532.684,00 |
22/02/2021 | EURO | 2.021 | 03/02/2023 | 4.599.923,00 | 4.605.992,00 | 461.206,00 |
22/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 422.002,00 | 4.225.587,00 | 4.231.155,00 |
22/02/2021 | YEN | 2.021 | 03/02/2023 | 35.897,00 | 35.944,00 | 35.992,00 |
22/02/2021 | CFA | 2.021 | 03/02/2023 | 6.791,00 | 6.891,00 | 6.991,00 |
22/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.448.413,00 | 5.455.601,00 | 5.462.789,00 |
22/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 58.646,00 | 587.239,00 | 588.017,00 |
22/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
22/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 255.317,00 | 255.654,00 | 255.991,00 |
22/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 618.422,00 | 619.238,00 | 620.054,00 |
22/02/2021 | SDR | 2.021 | 03/02/2023 | 5.468.591,00 | 5.475.806,00 | 548.302,00 |
19/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
19/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.305.242,00 | 5.312.241,00 | 531.924,00 |
19/02/2021 | EURO | 2.021 | 03/02/2023 | 4.600.681,00 | 4.606.751,00 | 461.282,00 |
19/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.237.004,00 | 4.242.594,00 | 4.248.183,00 |
19/02/2021 | YEN | 2.021 | 03/02/2023 | 35.968,00 | 36.016,00 | 36.063,00 |
19/02/2021 | CFA | 2.021 | 03/02/2023 | 6.791,00 | 6.891,00 | 6.991,00 |
19/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.448.413,00 | 5.455.601,00 | 5.462.789,00 |
19/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 587.042,00 | 587.821,00 | 5.886,00 |
19/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.505,00 | 1.011.838,00 | 1.013.171,00 |
19/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 258.442,00 | 258.783,00 | 259.124,00 |
19/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 618.473,00 | 619.289,00 | 620.104,00 |
19/02/2021 | SDR | 2.021 | 03/02/2023 | 5.455.705,00 | 5.462.903,00 | 54.701,00 |
18/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
18/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 528.326,00 | 529.023,00 | 52.972,00 |
18/02/2021 | EURO | 2.021 | 03/02/2023 | 4.574.909,00 | 4.580.945,00 | 458.698,00 |
18/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.223.312,00 | 4.228.883,00 | 4.234.455,00 |
18/02/2021 | YEN | 2.021 | 03/02/2023 | 35.846,00 | 35.893,00 | 35.941,00 |
18/02/2021 | CFA | 2.021 | 03/02/2023 | 6.825,00 | 6.925,00 | 7.025,00 |
18/02/2021 | WAUA | 2.021 | 03/02/2023 | 546.624,00 | 5.473.452,00 | 5.480.663,00 |
18/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 585.799,00 | 586.576,00 | 587.353,00 |
18/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.451,00 | 1.011.784,00 | 1.013.117,00 |
18/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 25.987,00 | 260.213,00 | 260.556,00 |
18/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 61.515,00 | 615.961,00 | 616.773,00 |
18/02/2021 | SDR | 2.021 | 03/02/2023 | 5.451.157,00 | 5.458.349,00 | 546.554,00 |
17/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
17/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.254.835,00 | 5.261.768,00 | 52.687,00 |
17/02/2021 | EURO | 2.021 | 03/02/2023 | 4.571.877,00 | 4.577.909,00 | 458.394,00 |
17/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 42.318,00 | 4.237.383,00 | 4.242.966,00 |
17/02/2021 | YEN | 2.021 | 03/02/2023 | 35.745,00 | 35.792,00 | 35.839,00 |
17/02/2021 | CFA | 2.021 | 03/02/2023 | 6.825,00 | 6.925,00 | 7.025,00 |
17/02/2021 | WAUA | 2.021 | 03/02/2023 | 546.624,00 | 5.473.452,00 | 5.480.663,00 |
17/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.479,00 | 587.257,00 | 588.035,00 |
17/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.451,00 | 1.011.784,00 | 1.013.117,00 |
17/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 256.332,00 | 25.667,00 | 257.009,00 |
17/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 614.671,00 | 615.482,00 | 616.293,00 |
17/02/2021 | SDR | 2.021 | 03/02/2023 | 5.473.518,00 | 5.480.739,00 | 548.796,00 |
16/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
16/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.277.954,00 | 5.284.917,00 | 529.188,00 |
16/02/2021 | EURO | 2.021 | 03/02/2023 | 4.611.293,00 | 4.617.377,00 | 462.346,00 |
16/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.268.018,00 | 4.273.649,00 | 4.279.279,00 |
16/02/2021 | YEN | 2.021 | 03/02/2023 | 35.958,00 | 36.006,00 | 36.053,00 |
16/02/2021 | CFA | 2.021 | 03/02/2023 | 6.805,00 | 6.905,00 | 7.005,00 |
16/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.453.257,00 | 5.460.452,00 | 5.467.646,00 |
16/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.479,00 | 587.257,00 | 588.035,00 |
16/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.424,00 | 1.011.757,00 | 101.309,00 |
16/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 262.077,00 | 262.423,00 | 262.768,00 |
16/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 619.939,00 | 620.757,00 | 621.575,00 |
16/02/2021 | SDR | 2.021 | 03/02/2023 | 5.460.632,00 | 5.467.836,00 | 547.504,00 |
15/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
15/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.270.753,00 | 5.277.707,00 | 528.466,00 |
15/02/2021 | EURO | 2.021 | 03/02/2023 | 4.598.786,00 | 4.604.853,00 | 461.092,00 |
15/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 425.508,00 | 4.260.694,00 | 4.266.307,00 |
15/02/2021 | YEN | 2.021 | 03/02/2023 | 35.999,00 | 36.047,00 | 36.094,00 |
15/02/2021 | CFA | 2.021 | 03/02/2023 | 6.836,00 | 6.936,00 | 7.036,00 |
15/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.453.863,00 | 5.461.058,00 | 5.468.253,00 |
15/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.479,00 | 587.257,00 | 588.035,00 |
15/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
15/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 262.494,00 | 262.841,00 | 263.187,00 |
15/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 61.817,00 | 618.985,00 | 619.801,00 |
15/02/2021 | SDR | 2.021 | 03/02/2023 | 5.460.632,00 | 5.467.836,00 | 547.504,00 |
12/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
12/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.224.136,00 | 5.231.028,00 | 523.792,00 |
12/02/2021 | EURO | 2.021 | 03/02/2023 | 4.589.311,00 | 4.595.366,00 | 460.142,00 |
12/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.246.023,00 | 4.251.624,00 | 4.257.226,00 |
12/02/2021 | YEN | 2.021 | 03/02/2023 | 36.081,00 | 36.129,00 | 36.177,00 |
12/02/2021 | CFA | 2.021 | 03/02/2023 | 6.816,00 | 6.916,00 | 7.016,00 |
12/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.458.632,00 | 5.465.834,00 | 5.473.035,00 |
12/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.479,00 | 587.257,00 | 588.035,00 |
12/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
12/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 258.738,00 | 25.908,00 | 259.421,00 |
12/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 617.023,00 | 617.837,00 | 618.651,00 |
12/02/2021 | SDR | 2.021 | 03/02/2023 | 5.466.696,00 | 5.473.908,00 | 548.112,00 |
11/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
11/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.241.191,00 | 5.248.106,00 | 525.502,00 |
11/02/2021 | EURO | 2.021 | 03/02/2023 | 459.727,00 | 4.603.335,00 | 46.094,00 |
11/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.256.514,00 | 4.262.129,00 | 4.267.745,00 |
11/02/2021 | YEN | 2.021 | 03/02/2023 | 36.188,00 | 36.236,00 | 36.284,00 |
11/02/2021 | CFA | 2.021 | 03/02/2023 | 6.816,00 | 6.916,00 | 7.016,00 |
11/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.458.632,00 | 5.465.834,00 | 5.473.035,00 |
11/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.479,00 | 587.257,00 | 588.035,00 |
11/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
11/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 258.924,00 | 259.266,00 | 259.607,00 |
11/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 617.948,00 | 618.763,00 | 619.579,00 |
11/02/2021 | SDR | 2.021 | 03/02/2023 | 5.465.938,00 | 5.473.149,00 | 548.036,00 |
10/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
10/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.244.981,00 | 5.251.901,00 | 525.882,00 |
10/02/2021 | EURO | 2.021 | 03/02/2023 | 4.595.375,00 | 4.601.438,00 | 46.075,00 |
10/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 425.317,00 | 4.258.781,00 | 4.264.392,00 |
10/02/2021 | YEN | 2.021 | 03/02/2023 | 36.171,00 | 36.219,00 | 36.266,00 |
10/02/2021 | CFA | 2.021 | 03/02/2023 | 6.803,00 | 6.903,00 | 7.003,00 |
10/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.454.506,00 | 5.461.702,00 | 5.468.898,00 |
10/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 587.506,00 | 588.286,00 | 589.065,00 |
10/02/2021 | RIYAL | 2.021 | 03/02/2023 | 101.037,00 | 1.011.703,00 | 1.013.036,00 |
10/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 257.978,00 | 258.318,00 | 258.658,00 |
10/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 617.747,00 | 618.562,00 | 619.377,00 |
10/02/2021 | SDR | 2.021 | 03/02/2023 | 5.461.769,00 | 5.468.975,00 | 547.618,00 |
09/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
09/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.221.104,00 | 5.227.992,00 | 523.488,00 |
09/02/2021 | EURO | 2.021 | 03/02/2023 | 4.588.553,00 | 4.594.607,00 | 460.066,00 |
09/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.240.797,00 | 4.246.391,00 | 4.251.986,00 |
09/02/2021 | YEN | 2.021 | 03/02/2023 | 36.216,00 | 36.264,00 | 36.312,00 |
09/02/2021 | CFA | 2.021 | 03/02/2023 | 6.729,00 | 6.829,00 | 6.929,00 |
09/02/2021 | WAUA | 2.021 | 03/02/2023 | 542.487,00 | 5.432.027,00 | 5.439.184,00 |
09/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 588.775,00 | 589.556,00 | 590.337,00 |
09/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.343,00 | 1.011.676,00 | 1.013.009,00 |
09/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 25.615,00 | 256.488,00 | 256.826,00 |
09/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 616.822,00 | 617.636,00 | 618.449,00 |
09/02/2021 | SDR | 2.021 | 03/02/2023 | 5.441.303,00 | 5.448.482,00 | 545.566,00 |
08/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
08/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.188.131,00 | 5.194.976,00 | 520.182,00 |
08/02/2021 | EURO | 2.021 | 03/02/2023 | 455.937,00 | 4.565.385,00 | 45.714,00 |
08/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.206.437,00 | 4.211.987,00 | 4.217.536,00 |
08/02/2021 | YEN | 2.021 | 03/02/2023 | 35.877,00 | 35.924,00 | 35.971,00 |
08/02/2021 | CFA | 2.021 | 03/02/2023 | 674,00 | 684,00 | 694,00 |
08/02/2021 | WAUA | 2.021 | 03/02/2023 | 542.487,00 | 5.432.027,00 | 5.439.184,00 |
08/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.815,00 | 587.593,00 | 588.372,00 |
08/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.343,00 | 1.011.676,00 | 1.013.009,00 |
08/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 252.709,00 | 253.042,00 | 253.376,00 |
08/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 613.011,00 | 613.819,00 | 614.628,00 |
08/02/2021 | SDR | 2.021 | 03/02/2023 | 5.432.207,00 | 5.439.374,00 | 544.654,00 |
05/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.188.131,00 | 5.194.976,00 | 520.182,00 |
05/02/2021 | EURO | 2.021 | 03/02/2023 | 4.540.799,00 | 454.679,00 | 455.278,00 |
05/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.194.798,00 | 4.200.332,00 | 4.205.866,00 |
05/02/2021 | YEN | 2.021 | 03/02/2023 | 35.883,00 | 35.931,00 | 35.978,00 |
05/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.431.342,00 | 5.438.508,00 | 5.445.673,00 |
05/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 585.808,00 | 586.585,00 | 587.362,00 |
05/02/2021 | RIYAL | 2.021 | 03/02/2023 | 101.037,00 | 1.011.703,00 | 1.013.036,00 |
05/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 253.488,00 | 253.822,00 | 254.157,00 |
05/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 610.463,00 | 611.269,00 | 612.074,00 |
05/02/2021 | SDR | 2.021 | 03/02/2023 | 5.432.207,00 | 5.439.374,00 | 544.654,00 |
05/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
05/02/2021 | CFA | 2.021 | 03/02/2023 | 6.752,00 | 6.852,00 | 6.952,00 |
04/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
04/02/2021 | EURO | 2.021 | 03/02/2023 | 4.544.968,00 | 4.550.964,00 | 455.696,00 |
04/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.199.911,00 | 4.205.452,00 | 4.210.993,00 |
04/02/2021 | YEN | 2.021 | 03/02/2023 | 35.989,00 | 36.036,00 | 36.084,00 |
04/02/2021 | CFA | 2.021 | 03/02/2023 | 6.768,00 | 6.868,00 | 6.968,00 |
04/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.434.862,00 | 5.442.032,00 | 5.449.202,00 |
04/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.043,00 | 586.821,00 | 587.599,00 |
04/02/2021 | RIYAL | 2.021 | 03/02/2023 | 101.037,00 | 1.011.703,00 | 1.013.036,00 |
04/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 251.695,00 | 252.027,00 | 252.359,00 |
04/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 610.945,00 | 611.751,00 | 612.557,00 |
04/02/2021 | SDR | 2.021 | 03/02/2023 | 543.865,00 | 5.445.825,00 | 5.453,00 |
03/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
03/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 516.577,00 | 5.172.585,00 | 51.794,00 |
03/02/2021 | EURO | 2.021 | 03/02/2023 | 4.552.548,00 | 4.558.554,00 | 456.456,00 |
03/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.214.389,00 | 4.219.949,00 | 4.225.509,00 |
03/02/2021 | YEN | 2.021 | 03/02/2023 | 36.071,00 | 36.119,00 | 36.166,00 |
03/02/2021 | CFA | 2.021 | 03/02/2023 | 6.791,00 | 6.891,00 | 6.991,00 |
03/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.443.984,00 | 5.451.166,00 | 5.458.348,00 |
03/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.678,00 | 587.457,00 | 588.235,00 |
03/02/2021 | RIYAL | 2.021 | 03/02/2023 | 101.037,00 | 1.011.703,00 | 1.013.036,00 |
03/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 253.688,00 | 254.023,00 | 254.358,00 |
03/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 612.169,00 | 612.977,00 | 613.784,00 |
03/02/2021 | SDR | 2.021 | 03/02/2023 | 5.442.061,00 | 5.449.241,00 | 545.642,00 |
02/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
02/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 5.183.204,00 | 5.190.042,00 | 519.688,00 |
02/02/2021 | EURO | 2.021 | 03/02/2023 | 4.559.749,00 | 4.565.765,00 | 457.178,00 |
02/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.218.611,00 | 4.224.176,00 | 4.229.742,00 |
02/02/2021 | YEN | 2.021 | 03/02/2023 | 36.085,00 | 36.133,00 | 3.618,00 |
02/02/2021 | CFA | 2.021 | 03/02/2023 | 6.789,00 | 6.889,00 | 6.989,00 |
02/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.443.984,00 | 5.451.166,00 | 5.458.348,00 |
02/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.878,00 | 587.657,00 | 588.436,00 |
02/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
02/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 252.845,00 | 253.179,00 | 253.512,00 |
02/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 612.951,00 | 61.376,00 | 614.569,00 |
02/02/2021 | SDR | 2.021 | 03/02/2023 | 5.451.157,00 | 5.458.349,00 | 546.554,00 |
01/02/2021 | US DOLLAR | 2.021 | 03/02/2023 | 379,00 | 3.795,00 | 380,00 |
01/02/2021 | POUNDS STERLING | 2.021 | 03/02/2023 | 519.609,00 | 5.202.945,00 | 52.098,00 |
01/02/2021 | EURO | 2.021 | 03/02/2023 | 4.579.457,00 | 4.585.499,00 | 459.154,00 |
01/02/2021 | SWISS FRANC | 2.021 | 03/02/2023 | 4.234.164,00 | 423.975,00 | 4.245.336,00 |
01/02/2021 | YEN | 2.021 | 03/02/2023 | 36.133,00 | 36.181,00 | 36.228,00 |
01/02/2021 | CFA | 2.021 | 03/01/2023 | 6.795,00 | 6.895,00 | 6.995,00 |
01/02/2021 | WAUA | 2.021 | 03/02/2023 | 5.445.347,00 | 5.452.531,00 | 5.459.715,00 |
01/02/2021 | YUAN/RENMINBI | 2.021 | 03/02/2023 | 586.043,00 | 586.821,00 | 587.599,00 |
01/02/2021 | RIYAL | 2.021 | 03/02/2023 | 1.010.424,00 | 1.011.757,00 | 101.309,00 |
01/02/2021 | SOUTH AFRICAN RAND | 2.021 | 03/02/2023 | 252.246,00 | 252.579,00 | 252.912,00 |
01/02/2021 | DANISH KRONA | 2.021 | 03/02/2023 | 61.573,00 | 616.542,00 | 617.354,00 |
01/02/2021 | SDR | 2.021 | 03/02/2023 | 5.460.632,00 | 5.467.836,00 | 547.504,00 |
29/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
29/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.198.743,00 | 5.205.602,00 | 521.246,00 |
29/01/2021 | EURO | 2.021 | 03/01/2023 | 4.597.649,00 | 4.603.715,00 | 460.978,00 |
29/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.262.738,00 | 4.268.361,00 | 4.273.985,00 |
29/01/2021 | YEN | 2.021 | 03/01/2023 | 36.188,00 | 36.236,00 | 36.284,00 |
29/01/2021 | CFA | 2.021 | 03/01/2023 | 6.808,00 | 6.908,00 | 7.008,00 |
29/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.452.349,00 | 5.459.542,00 | 5.466.735,00 |
29/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 588.811,00 | 589.592,00 | 590.374,00 |
29/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
29/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 251.683,00 | 252.015,00 | 252.347,00 |
29/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 618.079,00 | 618.895,00 | 61.971,00 |
29/01/2021 | SDR | 2.021 | 03/01/2023 | 5.452.673,00 | 5.459.867,00 | 546.706,00 |
28/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
28/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.170.318,00 | 5.177.139,00 | 518.396,00 |
28/01/2021 | EURO | 2.021 | 03/01/2023 | 4.586.279,00 | 459.233,00 | 459.838,00 |
28/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 425.508,00 | 4.260.694,00 | 4.266.307,00 |
28/01/2021 | YEN | 2.021 | 03/01/2023 | 36.324,00 | 36.371,00 | 36.419,00 |
28/01/2021 | CFA | 2.021 | 03/01/2023 | 6.825,00 | 6.925,00 | 7.025,00 |
28/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.454.735,00 | 5.461.931,00 | 5.469.127,00 |
28/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 585.591,00 | 586.368,00 | 587.145,00 |
28/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.397,00 | 101.173,00 | 1.013.063,00 |
28/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 248.363,00 | 248.691,00 | 249.019,00 |
28/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 616.581,00 | 617.394,00 | 618.208,00 |
28/01/2021 | SDR | 2.021 | 03/01/2023 | 5.459.495,00 | 5.466.698,00 | 54.739,00 |
27/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
27/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.194.195,00 | 5.201.048,00 | 52.079,00 |
27/01/2021 | EURO | 2.021 | 03/01/2023 | 4.594.617,00 | 4.600.679,00 | 460.674,00 |
27/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.268.979,00 | 4.274.611,00 | 4.280.243,00 |
27/01/2021 | YEN | 2.021 | 03/01/2023 | 36.502,00 | 3.655,00 | 36.598,00 |
27/01/2021 | CFA | 2.021 | 03/01/2023 | 6.834,00 | 6.934,00 | 7.034,00 |
27/01/2021 | WAUA | 2.021 | 03/01/2023 | 545.973,00 | 5.466.933,00 | 5.474.136,00 |
27/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 583.598,00 | 584.372,00 | 585.147,00 |
27/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.289,00 | 1.011.622,00 | 1.012.955,00 |
27/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 248.183,00 | 24.851,00 | 248.838,00 |
27/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 617.636,00 | 618.451,00 | 619.266,00 |
27/01/2021 | SDR | 2.021 | 03/01/2023 | 5.461.769,00 | 5.468.975,00 | 547.618,00 |
26/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
26/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.186.994,00 | 5.193.837,00 | 520.068,00 |
26/01/2021 | EURO | 2.021 | 03/01/2023 | 4.604.092,00 | 4.610.166,00 | 461.624,00 |
26/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.269.268,00 | 42.749,00 | 4.280.533,00 |
26/01/2021 | YEN | 2.021 | 03/01/2023 | 36.537,00 | 36.585,00 | 36.634,00 |
26/01/2021 | CFA | 2.021 | 03/01/2023 | 6.834,00 | 6.934,00 | 7.034,00 |
26/01/2021 | WAUA | 2.021 | 03/01/2023 | 545.973,00 | 5.466.933,00 | 5.474.136,00 |
26/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 58.384,00 | 584.615,00 | 58.539,00 |
26/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.289,00 | 1.011.622,00 | 1.012.955,00 |
26/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 618.826,00 | 619.642,00 | 620.459,00 |
26/01/2021 | SDR | 2.021 | 03/01/2023 | 5.464.043,00 | 5.471.252,00 | 547.846,00 |
25/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
25/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 4.775.779,00 | 478.208,00 | 478.838,00 |
25/01/2021 | EURO | 2.021 | 03/01/2023 | 427.512,00 | 428.076,00 | 42.864,00 |
25/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.023.269,00 | 4.028.577,00 | 4.033.885,00 |
25/01/2021 | YEN | 2.021 | 03/01/2023 | 3.549,00 | 35.537,00 | 35.584,00 |
25/01/2021 | CFA | 2.021 | 03/01/2023 | 6.834,00 | 6.934,00 | 7.034,00 |
25/01/2021 | WAUA | 2.021 | 03/01/2023 | 545.973,00 | 5.466.933,00 | 5.474.136,00 |
25/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 541.296,00 | 542.014,00 | 542.733,00 |
25/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.424,00 | 1.011.757,00 | 101.309,00 |
25/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 224.048,00 | 224.344,00 | 224.639,00 |
25/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 573.999,00 | 574.756,00 | 575.513,00 |
25/01/2021 | SDR | 2.021 | 03/01/2023 | 5.467.075,00 | 5.474.288,00 | 54.815,00 |
22/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
22/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 51.946,00 | 5.201.435,00 | 520.827,00 |
22/01/2021 | EURO | 2.021 | 03/01/2023 | 4.616.978,00 | 4.623.069,00 | 462.916,00 |
22/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.283.454,00 | 4.289.105,00 | 4.294.756,00 |
22/01/2021 | YEN | 2.021 | 03/01/2023 | 36.551,00 | 36.599,00 | 36.648,00 |
22/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.459.995,00 | 5.467.198,00 | 5.474.401,00 |
22/01/2021 | CFA | 2.021 | 03/01/2023 | 6.834,00 | 6.934,00 | 7.034,00 |
22/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 584.651,00 | 585.427,00 | 586.203,00 |
22/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
22/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 251.461,00 | 251.793,00 | 252.125,00 |
22/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 620.345,00 | 621.164,00 | 621.982,00 |
22/01/2021 | SDR | 2.021 | 03/01/2023 | 5.467.075,00 | 5.474.288,00 | 54.815,00 |
21/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
21/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.202.154,00 | 5.209.017,00 | 521.588,00 |
21/01/2021 | EURO | 2.021 | 03/01/2023 | 4.604.092,00 | 4.610.166,00 | 461.624,00 |
21/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.274.758,00 | 4.280.397,00 | 4.286.037,00 |
21/01/2021 | YEN | 2.021 | 03/01/2023 | 3.665,00 | 36.699,00 | 36.747,00 |
21/01/2021 | CFA | 2.021 | 03/01/2023 | 6.801,00 | 6.901,00 | 7.001,00 |
21/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.451.744,00 | 5.458.937,00 | 5.466.129,00 |
21/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.588,00 | 587.366,00 | 588.144,00 |
21/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
21/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 255.887,00 | 256.225,00 | 256.563,00 |
21/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 618.695,00 | 619.511,00 | 620.327,00 |
21/01/2021 | SDR | 2.021 | 03/01/2023 | 5.457.221,00 | 5.464.421,00 | 547.162,00 |
20/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
20/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.186.615,00 | 5.193.458,00 | 52.003,00 |
20/01/2021 | EURO | 2.021 | 03/01/2023 | 4.590.827,00 | 4.596.884,00 | 460.294,00 |
20/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.259.384,00 | 4.265.003,00 | 4.270.623,00 |
20/01/2021 | YEN | 2.021 | 03/01/2023 | 36.502,00 | 3.655,00 | 36.598,00 |
20/01/2021 | CFA | 2.021 | 03/01/2023 | 6.814,00 | 6.914,00 | 7.014,00 |
20/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.451.933,00 | 5.459.125,00 | 5.466.318,00 |
20/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.034,00 | 586.812,00 | 587.589,00 |
20/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
20/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 253.661,00 | 253.996,00 | 25.433,00 |
20/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 617.103,00 | 617.917,00 | 618.731,00 |
20/01/2021 | SDR | 2.021 | 03/01/2023 | 5.457.221,00 | 5.464.421,00 | 547.162,00 |
19/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
19/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.159.327,00 | 5.166.134,00 | 517.294,00 |
19/01/2021 | EURO | 2.021 | 03/01/2023 | 4.596.133,00 | 4.602.197,00 | 460.826,00 |
19/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.266.096,00 | 4.271.724,00 | 4.277.353,00 |
19/01/2021 | YEN | 2.021 | 03/01/2023 | 36.439,00 | 36.487,00 | 36.535,00 |
19/01/2021 | CFA | 2.021 | 03/01/2023 | 6.814,00 | 6.914,00 | 7.014,00 |
19/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.451.933,00 | 5.459.125,00 | 5.466.318,00 |
19/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 584.913,00 | 585.689,00 | 586.465,00 |
19/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
19/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 253.117,00 | 253.451,00 | 253.785,00 |
19/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 617.737,00 | 618.552,00 | 619.367,00 |
19/01/2021 | SDR | 2.021 | 03/01/2023 | 5.459.116,00 | 5.466.318,00 | 547.352,00 |
18/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
18/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.137.345,00 | 5.144.123,00 | 51.509,00 |
18/01/2021 | EURO | 2.021 | 03/01/2023 | 4.573.393,00 | 4.579.427,00 | 458.546,00 |
18/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 425.508,00 | 4.260.694,00 | 4.266.307,00 |
18/01/2021 | YEN | 2.021 | 03/01/2023 | 36.523,00 | 36.571,00 | 36.619,00 |
18/01/2021 | CFA | 2.021 | 03/01/2023 | 6.814,00 | 6.914,00 | 7.014,00 |
18/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.451.933,00 | 5.459.125,00 | 5.466.318,00 |
18/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 583.786,00 | 584.561,00 | 585.336,00 |
18/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
18/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 247.263,00 | 247.589,00 | 247.916,00 |
18/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 614.651,00 | 615.462,00 | 616.273,00 |
18/01/2021 | SDR | 2.021 | 03/01/2023 | 5.459.116,00 | 5.466.318,00 | 547.352,00 |
15/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
15/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.169.181,00 | 5.176.001,00 | 518.282,00 |
15/01/2021 | EURO | 2.021 | 03/01/2023 | 4.594.996,00 | 4.601.058,00 | 460.712,00 |
15/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.268.499,00 | 427.413,00 | 4.279.761,00 |
15/01/2021 | YEN | 2.021 | 03/01/2023 | 36.548,00 | 36.596,00 | 36.644,00 |
15/01/2021 | CFA | 2.021 | 03/01/2023 | 6.839,00 | 6.939,00 | 7.039,00 |
15/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.458.708,00 | 5.465.909,00 | 5.473.111,00 |
15/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 58.531,00 | 586.087,00 | 586.864,00 |
15/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.236,00 | 1.011.568,00 | 1.012.901,00 |
15/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 248.724,00 | 249.052,00 | 24.938,00 |
15/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 617.566,00 | 61.838,00 | 619.195,00 |
15/01/2021 | SDR | 2.021 | 03/01/2023 | 5.464.043,00 | 5.471.252,00 | 547.846,00 |
14/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
14/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.173.729,00 | 5.180.555,00 | 518.738,00 |
14/01/2021 | EURO | 2.021 | 03/01/2023 | 4.605.608,00 | 4.611.684,00 | 461.776,00 |
14/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.258.427,00 | 4.264.045,00 | 4.269.663,00 |
14/01/2021 | YEN | 2.021 | 03/01/2023 | 36.439,00 | 36.487,00 | 36.535,00 |
14/01/2021 | CFA | 2.021 | 03/01/2023 | 69,00 | 7,00 | 71,00 |
14/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.479.961,00 | 5.487.191,00 | 549.442,00 |
14/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.306,00 | 587.084,00 | 587.862,00 |
14/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.209,00 | 1.011.541,00 | 1.012.874,00 |
14/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 250.196,00 | 250.526,00 | 250.857,00 |
14/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 619.028,00 | 619.845,00 | 620.661,00 |
14/01/2021 | SDR | 2.021 | 03/01/2023 | 5.465.938,00 | 5.473.149,00 | 548.036,00 |
13/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
13/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.183.204,00 | 5.190.042,00 | 519.688,00 |
13/01/2021 | EURO | 2.021 | 03/01/2023 | 4.611.293,00 | 4.617.377,00 | 462.346,00 |
13/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.264.176,00 | 4.269.802,00 | 4.275.428,00 |
13/01/2021 | YEN | 2.021 | 03/01/2023 | 3.646,00 | 36.508,00 | 36.556,00 |
13/01/2021 | CFA | 2.021 | 03/01/2023 | 6.887,00 | 6.987,00 | 7.087,00 |
13/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.469.987,00 | 5.477.204,00 | 548.442,00 |
13/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 585.717,00 | 586.494,00 | 587.272,00 |
13/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.182,00 | 1.011.514,00 | 1.012.847,00 |
13/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 247.484,00 | 247.811,00 | 248.137,00 |
13/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 619.767,00 | 620.585,00 | 621.402,00 |
13/01/2021 | SDR | 2.021 | 03/01/2023 | 5.461.011,00 | 5.468.216,00 | 547.542,00 |
12/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
12/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.150.989,00 | 5.157.785,00 | 516.458,00 |
12/01/2021 | EURO | 2.021 | 03/01/2023 | 4.606.366,00 | 4.612.443,00 | 461.852,00 |
12/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.258.427,00 | 4.264.045,00 | 4.269.663,00 |
12/01/2021 | YEN | 2.021 | 03/01/2023 | 36.362,00 | 3.641,00 | 36.458,00 |
12/01/2021 | CFA | 2.021 | 03/01/2023 | 6.887,00 | 6.987,00 | 7.087,00 |
12/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.469.987,00 | 5.477.204,00 | 548.442,00 |
12/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.315,00 | 587.093,00 | 587.871,00 |
12/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.182,00 | 1.011.514,00 | 1.012.847,00 |
12/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 245.609,00 | 245.934,00 | 246.258,00 |
12/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 619.028,00 | 619.845,00 | 620.661,00 |
12/01/2021 | SDR | 2.021 | 03/01/2023 | 5.458.358,00 | 5.465.559,00 | 547.276,00 |
11/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.111.573,00 | 5.118.317,00 | 512.506,00 |
11/01/2021 | EURO | 2.021 | 03/01/2023 | 4.610.535,00 | 4.616.618,00 | 46.227,00 |
11/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.256.514,00 | 4.262.129,00 | 4.267.745,00 |
11/01/2021 | YEN | 2.021 | 03/01/2023 | 36.386,00 | 36.434,00 | 36.482,00 |
11/01/2021 | CFA | 2.021 | 03/01/2023 | 6.902,00 | 7.002,00 | 7.102,00 |
11/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.470.328,00 | 5.477.545,00 | 5.484.762,00 |
11/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 585.003,00 | 585.779,00 | 586.556,00 |
11/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.209,00 | 1.011.541,00 | 1.012.874,00 |
11/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 245.065,00 | 245.388,00 | 245.711,00 |
11/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 619.869,00 | 620.686,00 | 621.504,00 |
11/01/2021 | SDR | 2.021 | 03/01/2023 | 5.477.308,00 | 5.484.534,00 | 549.176,00 |
08/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
08/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 51.544,00 | 51.612,00 | 5.168,00 |
08/01/2021 | EURO | 2.021 | 03/01/2023 | 4.643.129,00 | 4.649.255,00 | 465.538,00 |
08/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 428.733,00 | 4.299.255,00 | 4.298.643,00 |
08/01/2021 | YEN | 2.021 | 03/01/2023 | 36.495,00 | 36.543,00 | 36.591,00 |
08/01/2021 | CFA | 2.021 | 03/01/2023 | 6.913,00 | 7.013,00 | 7.113,00 |
08/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.490.843,00 | 5.498.087,00 | 5.505.331,00 |
08/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.206,00 | 586.984,00 | 587.762,00 |
08/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.236,00 | 1.011.568,00 | 1.012.901,00 |
08/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 248.279,00 | 248.606,00 | 248.934,00 |
08/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 624.362,00 | 625.185,00 | 626.009,00 |
08/01/2021 | SDR | 2.021 | 03/01/2023 | 5.477.687,00 | 5.484.914,00 | 549.214,00 |
07/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
07/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.142.272,00 | 5.149.056,00 | 515.584,00 |
07/01/2021 | EURO | 2.021 | 03/01/2023 | 4.644.645,00 | 4.650.773,00 | 46.569,00 |
07/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.286.361,00 | 4.292.015,00 | 429.767,00 |
07/01/2021 | YEN | 2.021 | 03/01/2023 | 3.653,00 | 36.578,00 | 36.627,00 |
07/01/2021 | CFA | 2.021 | 03/01/2023 | 6.913,00 | 7.013,00 | 7.113,00 |
07/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.490.843,00 | 5.498.087,00 | 5.505.331,00 |
07/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 585.781,00 | 586.558,00 | 587.335,00 |
07/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 248.111,00 | 248.439,00 | 248.766,00 |
07/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.263,00 | 1.011.595,00 | 1.012.928,00 |
07/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 624.249,00 | 625.072,00 | 625.896,00 |
07/01/2021 | SDR | 2.021 | 03/01/2023 | 5.498.153,00 | 5.505.407,00 | 551.266,00 |
06/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
06/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.172.592,00 | 5.179.416,00 | 518.624,00 |
06/01/2021 | EURO | 2.021 | 03/01/2023 | 4.677.618,00 | 4.683.789,00 | 468.996,00 |
06/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.325.496,00 | 4.331.203,00 | 4.336.909,00 |
06/01/2021 | YEN | 2.021 | 03/01/2023 | 36.871,00 | 3.692,00 | 36.969,00 |
06/01/2021 | CFA | 2.021 | 03/01/2023 | 6.914,00 | 7.014,00 | 7.114,00 |
06/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.483.651,00 | 5.490.886,00 | 549.812,00 |
06/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 587.224,00 | 588.003,00 | 588.782,00 |
06/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.289,00 | 1.011.622,00 | 1.012.955,00 |
06/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 253.087,00 | 253.421,00 | 253.755,00 |
06/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 628.816,00 | 629.646,00 | 630.475,00 |
06/01/2021 | SDR | 2.021 | 03/01/2023 | 548.792,00 | 549.516,00 | 55.024,00 |
05/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
05/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.152.884,00 | 5.159.682,00 | 516.648,00 |
05/01/2021 | EURO | 2.021 | 03/01/2023 | 4.656.394,00 | 4.662.537,00 | 466.868,00 |
05/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 4.308.777,00 | 4.314.461,00 | 4.320.146,00 |
05/01/2021 | YEN | 2.021 | 03/01/2023 | 36.857,00 | 36.906,00 | 36.954,00 |
05/01/2021 | CFA | 2.021 | 03/01/2023 | 6.839,00 | 6.939,00 | 7.039,00 |
05/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.451.441,00 | 5.458.633,00 | 5.465.825,00 |
05/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.279,00 | 587.057,00 | 587.835,00 |
05/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
05/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 253.964,00 | 254.299,00 | 254.634,00 |
05/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 625.826,00 | 626.651,00 | 627.477,00 |
05/01/2021 | SDR | 2.021 | 03/01/2023 | 5.490.952,00 | 5.498.196,00 | 550.544,00 |
04/01/2021 | US DOLLAR | 2.021 | 03/01/2023 | 379,00 | 3.795,00 | 380,00 |
04/01/2021 | POUNDS STERLING | 2.021 | 03/01/2023 | 5.178.277,00 | 5.185.109,00 | 519.194,00 |
04/01/2021 | EURO | 2.021 | 03/01/2023 | 4.658.668,00 | 4.664.814,00 | 467.096,00 |
04/01/2021 | SWISS FRANC | 2.021 | 03/01/2023 | 430.535,00 | 431.103,00 | 431.671,00 |
04/01/2021 | YEN | 2.021 | 03/01/2023 | 36.832,00 | 3.688,00 | 36.929,00 |
04/01/2021 | CFA | 2.021 | 03/01/2023 | 6.839,00 | 6.939,00 | 7.039,00 |
04/01/2021 | WAUA | 2.021 | 03/01/2023 | 5.451.441,00 | 5.458.633,00 | 5.465.825,00 |
04/01/2021 | YUAN/RENMINBI | 2.021 | 03/01/2023 | 586.025,00 | 586.803,00 | 58.758,00 |
04/01/2021 | RIYAL | 2.021 | 03/01/2023 | 1.010.316,00 | 1.011.649,00 | 1.012.982,00 |
04/01/2021 | SOUTH AFRICAN RAND | 2.021 | 03/01/2023 | 259.934,00 | 260.277,00 | 26.062,00 |
04/01/2021 | DANISH KRONA | 2.021 | 03/01/2023 | 626.125,00 | 626.951,00 | 627.778,00 |
04/01/2021 | SDR | 2.021 | 03/01/2023 | 5.458.737,00 | 5.465.939,00 | 547.314,00 |
31/12/2020 | US DOLLAR | 2.020 | 03/12/2023 | 379,00 | 3.795,00 | 380,00 |
31/12/2020 | POUNDS STERLING | 2.020 | 03/12/2023 | 517.335,00 | 5.180.175,00 | 5.187,00 |
31/12/2020 | EURO | 2.020 | 03/12/2023 | 4.652.604,00 | 4.658.742,00 | 466.488,00 |
31/12/2020 | SWISS FRANC | 2.020 | 03/12/2023 | 4.302.906,00 | 4.308.583,00 | 431.426,00 |
31/12/2020 | YEN | 2.020 | 03/12/2023 | 36.775,00 | 36.823,00 | 36.872,00 |
31/12/2020 | CFA | 2.020 | 03/12/2023 | 6.839,00 | 6.939,00 | 7.039,00 |
31/12/2020 | WAUA | 2.020 | 03/12/2023 | 5.451.441,00 | 5.458.633,00 | 5.465.825,00 |
31/12/2020 | YUAN/RENMINBI | 2.020 | 03/12/2023 | 579.422,00 | 580.191,00 | 58.096,00 |
31/12/2020 | RIYAL | 2.020 | 03/12/2023 | 1.010.209,00 | 1.011.541,00 | 1.012.874,00 |
31/12/2020 | SOUTH AFRICAN RAND | 2.020 | 03/12/2023 | 258.064,00 | 258.404,00 | 258.745,00 |
31/12/2020 | DANISH KRONA | 2.020 | 03/12/2023 | 625.278,00 | 626.103,00 | 626.928,00 |
31/12/2020 | SDR | 2.020 | 03/12/2023 | 5.458.737,00 | 5.465.939,00 | 547.314,00 |
30/12/2020 | US DOLLAR | 2.020 | 03/12/2023 | 379,00 | 3.795,00 | 380,00 |
30/12/2020 | POUNDS STERLING | 2.020 | 03/12/2023 | 5.158.948,00 | 5.165.754,00 | 517.256,00 |
30/12/2020 | EURO | 2.020 | 03/12/2023 | 4.651.846,00 | 4.657.983,00 | 466.412,00 |
30/12/2020 | SWISS FRANC | 2.020 | 03/12/2023 | 4.282.486,00 | 4.288.136,00 | 4.293.785,00 |
30/12/2020 | YEN | 2.020 | 03/12/2023 | 3.675,00 | 36.798,00 | 36.847,00 |
30/12/2020 | CFA | 2.020 | 03/12/2023 | 6.839,00 | 6.939,00 | 7.039,00 |
30/12/2020 | WAUA | 2.020 | 03/12/2023 | 5.451.441,00 | 5.458.633,00 | 5.465.825,00 |
30/12/2020 | YUAN/RENMINBI | 2.020 | 03/12/2023 | 580.505,00 | 581.275,00 | 582.045,00 |
30/12/2020 | RIYAL | 2.020 | 03/12/2023 | 1.010.101,00 | 1.011.434,00 | 1.012.766,00 |
30/12/2020 | SOUTH AFRICAN RAND | 2.020 | 03/12/2023 | 259.216,00 | 259.558,00 | 2.599,00 |
30/12/2020 | DANISH KRONA | 2.020 | 03/12/2023 | 625.175,00 | 626,00 | 626.825,00 |
30/12/2020 | SDR | 2.020 | 03/12/2023 | 5.458.737,00 | 5.465.939,00 | 547.314,00 |
29/12/2020 | US DOLLAR | 2.020 | 03/12/2023 | 379,00 | 3.795,00 | 380,00 |
29/12/2020 | POUNDS STERLING | 2.020 | 03/12/2023 | 5.118.395,00 | 5.125.148,00 | 51.319,00 |