EXCHANGE RATE LIST NO.13
FOREIGN CASH

FORMED ON 19/01/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.6696119.3286
756SwitzerlandCHF1100.2296101.6428
840United States USD195.931597.2841

1. The above rates of exchange shall be applicable from 8 a.m. on 19/01/2018 until 8 a.m. on the day of setting the new rates.


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