EXCHANGE RATE LIST NO.243
FOREIGN CASH

FORMED ON 18/12/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.6135119.2717
756SwitzerlandCHF1104.3876105.8594
840United States USD1103.6608105.1222

1. The above rates of exchange shall be applicable from 8 a.m. on 18/12/2018 until 8 a.m. on the day of setting the new rates.


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