EXCHANGE RATE LIST NO.12
FOREIGN CASH

FORMED ON 21/01/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.5409119.1981
756SwitzerlandCHF1103.7431105.2057
840United States USD1103.2691104.7251

1. The above rates of exchange shall be applicable from 8 a.m. on 21/01/2019 until 8 a.m. on the day of setting the new rates.


Amount:
Convert in:

Middle Rate | Foreign Cash | Foreign Exchange | Selected Date