EXCHANGE RATE LIST NO.241
FOREIGN CASH

FORMED ON 14/12/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.5079119.1647
756SwitzerlandCHF1104.0538105.5208
840United States USD1103.4766104.9354

1. The above rates of exchange shall be applicable from 8 a.m. on 14/12/2018 until 8 a.m. on the day of setting the new rates.


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