EXCHANGE RATE LIST NO.174
FOREIGN CASH

FORMED ON 10.09.2024. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.1925117.8307
CHF756Switzerland1123.9915125.7397
USD840United States 1105.2278106.7114




1. The above rates of exchange shall be applicable from 8 a.m. on 10/09/2024 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period