EXCHANGE RATE LIST NO.122
FOREIGN CASH

FORMED ON 28.06.2024. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.2297117.8683
CHF756Switzerland1120.8585122.5625
USD840United States 1108.7580110.2914




1. The above rates of exchange shall be applicable from 8 a.m. on 28/06/2024 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period