EXCHANGE RATE LIST NO.97
FOREIGN CASH

FORMED ON 25/05/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1117.4051119.0603
756SwitzerlandCHF1101.0284102.4528
840United States USD1100.2520101.6654

1. The above rates of exchange shall be applicable from 8 a.m. on 25/05/2018 until 8 a.m. on the day of setting the new rates.


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Middle Rate | Foreign Cash | Foreign Exchange | Selected Date