EXCHANGE RATE LIST NO.182
FOREIGN CASH

FORMED ON 21/09/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.3803119.0353
756SwitzerlandCHF1103.8581105.3223
840United States USD199.6015101.0057

1. The above rates of exchange shall be applicable from 8 a.m. on 21/09/2018 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date