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
EUR978EMU1116.7077117.4101
AUD36Australia170.882371.3089
CAD124Canada177.706778.1743
CNY156China115.119515.2105
CZK203Czech Republic14.59974.6273
DKK208Denmark115.648615.7428
HUF348Hungary10028.845229.0188
INR356India11.28411.2919
JPY392Japan10070.577971.0027
KWD414Kuwait1351.9534354.0714
NOK578Norway19.80909.8680
RUB643Russian Federation11.11121.1178
SEK752Sweden110.135510.1965
CHF756Switzerland1124.7411125.4917
AED784United Arab Emirates129.394529.5713
MKD807Republic of North Macedonia11.89031.9017
GBP826United Kingdom1139.9373140.7795
USD840United States 1107.9228108.5722
BYN933Belarus132.927333.1255
RON946Romania123.455023.5962
TRY949Turkey13.14773.1667
BGN975Bulgaria159.671760.0309
BAM977Bosnia and Herzegovina159.671760.0309
PLN985Poland126.823826.9852

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.


Middle Rate | Foreign Cash | Foreign Exchange | Selected Date