EXCHANGE RATE LIST NO.204
FOREIGN CASH

FORMED ON 22.10.2021. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.7618118.4080
CHF756Switzerland1109.3788110.9208
USD840United States 1100.4143101.8301




1. The above rates of exchange shall be applicable from 8 a.m. on 22/10/2021 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period