EXCHANGE RATE LIST NO.201
FOREIGN CASH

FORMED ON 18/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.5068119.1634
756SwitzerlandCHF1102.6708104.1184
840United States USD1102.2242103.6654

1. The above rates of exchange shall be applicable from 8 a.m. on 18/10/2018 until 8 a.m. on the day of setting the new rates.


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