EXCHANGE RATE LIST NO.112
FOREIGN CASH

FORMED ON 17/06/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.1011118.7521
756SwitzerlandCHF1104.4800105.9530
840United States USD1104.4054105.8774

1. The above rates of exchange shall be applicable from 8 a.m. on 17/06/2019 until 8 a.m. on the day of setting the new rates.


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