EXCHANGE RATE LIST NO.76
FOREIGN CASH

FORMED ON 24/04/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.3597119.0143
756SwitzerlandCHF198.200799.5853
840United States USD196.054897.4090

1. The above rates of exchange shall be applicable from 8 a.m. on 24/04/2018 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date