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
EUR
978
EMU
1
116.7068
117.4092
AUD
36
Australia
1
71.2627
71.6915
CAD
124
Canada
1
77.1463
77.6105
CNY
156
China
1
14.8218
14.9110
CZK
203
Czech Republic
1
4.6515
4.6795
DKK
208
Denmark
1
15.6426
15.7368
HUF
348
Hungary
100
29.5850
29.7630
INR
356
India
1
1.2540
1.2616
JPY
392
Japan
100
73.2715
73.7125
KWD
414
Kuwait
1
343.7609
345.8297
NOK
578
Norway
1
9.9150
9.9746
RUB
643
Russian Federation
1
1.1389
1.1457
SEK
752
Sweden
1
10.2882
10.3502
CHF
756
Switzerland
1
123.6040
124.3478
AED
784
United Arab Emirates
1
28.5647
28.7367
MKD
807
Republic of North Macedonia
1
1.8863
1.8977
GBP
826
United Kingdom
1
138.5737
139.4077
USD
840
United States
1
104.9427
105.5743
BYN
933
Belarus
1
31.9981
32.1907
RON
946
Romania
1
23.4446
23.5856
TRY
949
Turkey
1
3.0749
3.0935
BGN
975
Bulgaria
1
59.6712
60.0304
BAM
977
Bosnia and Herzegovina
1
59.6712
60.0304
PLN
985
Poland
1
27.3274
27.4918
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.
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