EXCHANGE RATE LIST NO.131
FOREIGN CASH

FORMED ON 10/07/2020 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITBUYING EXCHANGE RATESELLING EXCHANGE RATE
978EMUEUR1116.7669118.4131
756SwitzerlandCHF1109.9810111.5316
840United States USD1103.5718105.0320

1. The above rates of exchange shall be applicable from 8 a.m. on 10/07/2020 until 8 a.m. on the day of setting the new rates.


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