EXCHANGE RATE LIST NO.181
FOREIGN EXCHANGE

FORMED ON 19.09.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.7068117.4092
AUD36Australia171.262771.6915
CAD124Canada177.146377.6105
CNY156China114.821814.9110
CZK203Czech Republic14.65154.6795
DKK208Denmark115.642615.7368
HUF348Hungary10029.585029.7630
INR356India11.25401.2616
JPY392Japan10073.271573.7125
KWD414Kuwait1343.7609345.8297
NOK578Norway19.91509.9746
RUB643Russian Federation11.13891.1457
SEK752Sweden110.288210.3502
CHF756Switzerland1123.6040124.3478
AED784United Arab Emirates128.564728.7367
MKD807Republic of North Macedonia11.88631.8977
GBP826United Kingdom1138.5737139.4077
USD840United States 1104.9427105.5743
BYN933Belarus131.998132.1907
RON946Romania123.444623.5856
TRY949Turkey13.07493.0935
BGN975Bulgaria159.671260.0304
BAM977Bosnia and Herzegovina159.671260.0304
PLN985Poland127.327427.4918

1. The above rates of exchange shall be applicable from 8 a.m. on 19/09/2024 until 8 a.m. on the day of setting the new rates.


Middle Rate | Foreign Cash | Foreign Exchange | Selected Date