EXCHANGE RATE LIST NO.
180
FOREIGN EXCHANGE
FORMED ON
18.09.2024.
YEAR
CURRENCY DESIGNATION
CURRENCY CODE
COUNTRY
UNIT
BUYING EXCHANGE RATE
SELLING EXCHANGE RATE
EUR
978
EMU
1
116.7090
117.4114
AUD
36
Australia
1
70.8315
71.2577
CAD
124
Canada
1
77.1987
77.6633
CNY
156
China
1
14.7858
14.8748
CZK
203
Czech Republic
1
4.6481
4.6761
DKK
208
Denmark
1
15.6385
15.7327
HUF
348
Hungary
100
29.5615
29.7395
INR
356
India
1
1.2528
1.2604
JPY
392
Japan
100
74.2282
74.6750
KWD
414
Kuwait
1
344.0714
346.1420
NOK
578
Norway
1
9.8833
9.9427
RUB
643
Russian Federation
1
1.1480
1.1550
SEK
752
Sweden
1
10.2960
10.3580
CHF
756
Switzerland
1
124.1058
124.8526
AED
784
United Arab Emirates
1
28.5680
28.7400
MKD
807
Republic of North Macedonia
1
1.8906
1.9020
GBP
826
United Kingdom
1
138.0355
138.8663
USD
840
United States
1
104.9164
105.5478
BYN
933
Belarus
1
32.0014
32.1940
RON
946
Romania
1
23.4492
23.5904
TRY
949
Turkey
1
3.0765
3.0951
BGN
975
Bulgaria
1
59.6723
60.0315
BAM
977
Bosnia and Herzegovina
1
59.6723
60.0315
PLN
985
Poland
1
27.2564
27.4204
1. The above rates of exchange shall be applicable from 8 a.m. on 18/09/2024 until 8 a.m. on the day of setting the new rates.
Middle Rate
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