EXCHANGE RATE LIST NO.156
FOREIGN CASH

FORMED ON 16/08/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.2016118.8540
756SwitzerlandCHF1103.7090105.1712
840United States USD1102.8897104.3403

1. The above rates of exchange shall be applicable from 8 a.m. on 16/08/2018 until 8 a.m. on the day of setting the new rates.


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