EXCHANGE RATE LIST NO.74
FOREIGN CASH

FORMED ON 20/04/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.3533119.0079
756SwitzerlandCHF197.778199.1567
840United States USD195.084596.4251

1. The above rates of exchange shall be applicable from 8 a.m. on 20/04/2018 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date