EXCHANGE RATE LIST NO.132
FOREIGN CASH

FORMED ON 12.07.2024. YEAR
CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT BUYING EXCHANGE RATE SELLING EXCHANGE RATE
EUR978EMU1116.2250117.8636
CHF756Switzerland1119.2786120.9602
USD840United States 1106.8932108.4002




1. The above rates of exchange shall be applicable from 8 a.m. on 12/07/2024 until 8 a.m. on the day of setting the new rates.

 

Middle Rate | Foreign Cash | Foreign Exchange | Selected Period