EXCHANGE RATE LIST NO.221
FOREIGN CASH

FORMED ON 16/11/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.3758119.0306
756SwitzerlandCHF1102.8259104.2757
840United States USD1103.4512104.9098

1. The above rates of exchange shall be applicable from 8 a.m. on 16/11/2018 until 8 a.m. on the day of setting the new rates.


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