EXCHANGE RATE LIST NO.204
FOREIGN CASH

FORMED ON 22.10.2024. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.2337117.8725
CHF756Switzerland1124.1548125.9052
USD840United States 1107.4150108.9294




1. The above rates of exchange shall be applicable from 8 a.m. on 22/10/2024 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period