EXCHANGE RATE LIST NO.137
FOREIGN CASH

FORMED ON 20/07/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.2243118.8771
756SwitzerlandCHF1100.6045102.0229
840United States USD1100.5009101.9179

1. The above rates of exchange shall be applicable from 8 a.m. on 20/07/2018 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date