EXCHANGE RATE LIST NO.14
FOREIGN CASH

FORMED ON 23/01/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.5929119.2509
756SwitzerlandCHF1103.7066105.1688
840United States USD1103.4330104.8912

1. The above rates of exchange shall be applicable from 8 a.m. on 23/01/2019 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date