EXCHANGE RATE LIST NO.133
FOREIGN CASH

FORMED ON 16/07/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.2175118.8701
756SwitzerlandCHF1100.1089101.5203
840United States USD1100.2373101.6505

1. The above rates of exchange shall be applicable from 8 a.m. on 16/07/2018 until 8 a.m. on the day of setting the new rates.


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