EXCHANGE RATE LIST NO.182
FOREIGN CASH

FORMED ON 20.09.2024. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.2426117.8814
CHF756Switzerland1122.9689124.7027
USD840United States 1104.0854105.5528




1. The above rates of exchange shall be applicable from 8 a.m. on 20/09/2024 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period