EXCHANGE RATE LIST NO.
92
FOREIGN EXCHANGE
FORMED ON
17.05.2024.
YEAR
CURRENCY DESIGNATION
CURRENCY CODE
COUNTRY
UNIT
BUYING EXCHANGE RATE
SELLING EXCHANGE RATE
EUR
978
EMU
1
116.7537
117.4563
AUD
36
Australia
1
71.6368
72.0680
CAD
124
Canada
1
78.9036
79.3784
CNY
156
China
1
14.8791
14.9687
CZK
203
Czech Republic
1
4.7267
4.7551
DKK
208
Denmark
1
15.6449
15.7391
HUF
348
Hungary
100
30.0920
30.2730
INR
356
India
1
1.2879
1.2957
JPY
392
Japan
100
69.0075
69.4227
KWD
414
Kuwait
1
349.6666
351.7710
NOK
578
Norway
1
10.0267
10.0871
RUB
643
Russian Federation
1
1.1832
1.1904
SEK
752
Sweden
1
10.0158
10.0760
CHF
756
Switzerland
1
118.4955
119.2087
AED
784
United Arab Emirates
1
29.2740
29.4502
MKD
807
Republic of North Macedonia
1
1.8904
1.9018
GBP
826
United Kingdom
1
136.0607
136.8795
USD
840
United States
1
107.5278
108.1750
BYN
933
Belarus
1
32.8015
32.9989
RON
946
Romania
1
23.4478
23.5890
TRY
949
Turkey
1
3.3294
3.3494
BGN
975
Bulgaria
1
59.6952
60.0544
BAM
977
Bosnia and Herzegovina
1
59.6952
60.0544
PLN
985
Poland
1
27.3518
27.5164
1. The above rates of exchange shall be applicable from 8 a.m. on 17/05/2024 until 8 a.m. on the day of setting the new rates.
Middle Rate
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