EXCHANGE RATE LIST NO.
209
FOREIGN EXCHANGE
FORMED ON
29.10.2024.
YEAR
CURRENCY DESIGNATION
CURRENCY CODE
COUNTRY
UNIT
BUYING EXCHANGE RATE
SELLING EXCHANGE RATE
EUR
978
EMU
1
116.7077
117.4101
AUD
36
Australia
1
70.8823
71.3089
CAD
124
Canada
1
77.7067
78.1743
CNY
156
China
1
15.1195
15.2105
CZK
203
Czech Republic
1
4.5997
4.6273
DKK
208
Denmark
1
15.6486
15.7428
HUF
348
Hungary
100
28.8452
29.0188
INR
356
India
1
1.2841
1.2919
JPY
392
Japan
100
70.5779
71.0027
KWD
414
Kuwait
1
351.9534
354.0714
NOK
578
Norway
1
9.8090
9.8680
RUB
643
Russian Federation
1
1.1112
1.1178
SEK
752
Sweden
1
10.1355
10.1965
CHF
756
Switzerland
1
124.7411
125.4917
AED
784
United Arab Emirates
1
29.3945
29.5713
MKD
807
Republic of North Macedonia
1
1.8903
1.9017
GBP
826
United Kingdom
1
139.9373
140.7795
USD
840
United States
1
107.9228
108.5722
BYN
933
Belarus
1
32.9273
33.1255
RON
946
Romania
1
23.4550
23.5962
TRY
949
Turkey
1
3.1477
3.1667
BGN
975
Bulgaria
1
59.6717
60.0309
BAM
977
Bosnia and Herzegovina
1
59.6717
60.0309
PLN
985
Poland
1
26.8238
26.9852
1. The above rates of exchange shall be applicable from 8 a.m. on 29/10/2024 until 8 a.m. on the day of setting the new rates.
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