EXCHANGE RATE LIST NO.114
FOREIGN CASH

FORMED ON 19/06/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.3184118.9724
756SwitzerlandCHF1101.6536103.0868
840United States USD1100.8930102.3154

1. The above rates of exchange shall be applicable from 8 a.m. on 19/06/2018 until 8 a.m. on the day of setting the new rates.


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