EXCHANGE RATE LIST NO.241
FOREIGN CASH

FORMED ON 13.12.2024. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.1374117.7748
CHF756Switzerland1124.3308126.0838
USD840United States 1110.9664112.5308




1. The above rates of exchange shall be applicable from 8 a.m. on 13/12/2024 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period