EXCHANGE RATE LIST NO.
87
FOREIGN EXCHANGE
FORMED ON
10.05.2024.
YEAR
CURRENCY DESIGNATION
CURRENCY CODE
COUNTRY
UNIT
BUYING EXCHANGE RATE
SELLING EXCHANGE RATE
EUR
978
EMU
1
116.7791
117.4819
AUD
36
Australia
1
71.6129
72.0439
CAD
124
Canada
1
79.1777
79.6541
CNY
156
China
1
14.9975
15.0877
CZK
203
Czech Republic
1
4.6839
4.7121
DKK
208
Denmark
1
15.6515
15.7457
HUF
348
Hungary
100
30.0620
30.2430
INR
356
India
1
1.2977
1.3055
JPY
392
Japan
100
69.6067
70.0255
KWD
414
Kuwait
1
352.2748
354.3948
NOK
578
Norway
1
9.9824
10.0424
RUB
643
Russian Federation
1
1.1795
1.1865
SEK
752
Sweden
1
9.9744
10.0344
CHF
756
Switzerland
1
119.5038
120.2230
AED
784
United Arab Emirates
1
29.4986
29.6762
MKD
807
Republic of North Macedonia
1
1.8908
1.9022
GBP
826
United Kingdom
1
135.6162
136.4324
USD
840
United States
1
108.3595
109.0117
BYN
933
Belarus
1
33.0454
33.2442
RON
946
Romania
1
23.4619
23.6031
TRY
949
Turkey
1
3.3536
3.3738
BGN
975
Bulgaria
1
59.7082
60.0676
BAM
977
Bosnia and Herzegovina
1
59.7082
60.0676
PLN
985
Poland
1
27.2155
27.3793
1. The above rates of exchange shall be applicable from 8 a.m. on 10/05/2024 until 8 a.m. on the day of setting the new rates.
Middle Rate
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