EXCHANGE RATE LIST NO.242
FOREIGN CASH

FORMED ON 15/12/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1118.4637120.1339
756SwitzerlandCHF1101.7380103.1724
840United States USD1100.5208101.9380

1. The above rates of exchange shall be applicable from 8 a.m. on 15/12/2017 until 8 a.m. on the day of setting the new rates.


Amount:
Convert in:

Middle Rate | Foreign Cash | Foreign Exchange | Selected Date