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Inter-bank Daily Foreign Exchange Rate:
Market Day
Highest Dollar Bid Rate
Lowest Dollar Bid Rate
Weighted Average Dollar Bid Rate
7/3/2009 12:00:00 AM
11.3111
11.3111
11.3111
7/2/2009 12:00:00 AM
11.3077
11.3077
11.3077
7/1/2009 12:00:00 AM
11.3043
11.3043
11.3043
6/30/2009 12:00:00 AM
11.3009
11.3009
11.3009
6/29/2009 12:00:00 AM
11.2975
11.2974
11.2975
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