EXCHANGE RATE LIST NO.200
FOREIGN CASH

FORMED ON 17/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.3846119.0396
756SwitzerlandCHF1102.4566103.9012
840United States USD1101.6053103.0379

1. The above rates of exchange shall be applicable from 8 a.m. on 17/10/2018 until 8 a.m. on the day of setting the new rates.


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