EXCHANGE RATE LIST NO.33
FOREIGN CASH

FORMED ON 20/02/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.4085119.0639
756SwitzerlandCHF1101.7934103.2286
840United States USD194.814396.1511

1. The above rates of exchange shall be applicable from 8 a.m. on 20/02/2018 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date