EXCHANGE RATE LIST NO.202
FOREIGN CASH

FORMED ON 19/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.7014119.3608
756SwitzerlandCHF1103.0570104.5100
840United States USD1102.6794104.1270

1. The above rates of exchange shall be applicable from 8 a.m. on 19/10/2018 until 8 a.m. on the day of setting the new rates.


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