EXCHANGE RATE LIST NO.
122
FOREIGN EXCHANGE
FORMED ON
28.06.2024.
YEAR
CURRENCY DESIGNATION
CURRENCY CODE
COUNTRY
UNIT
BUYING EXCHANGE RATE
SELLING EXCHANGE RATE
EUR
978
EMU
1
116.6979
117.4001
AUD
36
Australia
1
72.2856
72.7206
CAD
124
Canada
1
79.4999
79.9783
CNY
156
China
1
15.0213
15.1117
CZK
203
Czech Republic
1
4.6532
4.6812
DKK
208
Denmark
1
15.6419
15.7361
HUF
348
Hungary
100
29.4097
29.5867
INR
356
India
1
1.3077
1.3155
JPY
392
Japan
100
67.7767
68.1845
KWD
414
Kuwait
1
355.7861
357.9273
NOK
578
Norway
1
10.2141
10.2755
RUB
643
Russian Federation
1
1.2811
1.2889
SEK
752
Sweden
1
10.2466
10.3082
CHF
756
Switzerland
1
121.3454
122.0756
AED
784
United Arab Emirates
1
29.7221
29.9009
MKD
807
Republic of North Macedonia
1
1.8868
1.8982
GBP
826
United Kingdom
1
137.7778
138.6070
USD
840
United States
1
109.1961
109.8533
BYN
933
Belarus
1
33.2947
33.4951
RON
946
Romania
1
23.4229
23.5639
TRY
949
Turkey
1
3.3056
3.3254
BGN
975
Bulgaria
1
59.6667
60.0257
BAM
977
Bosnia and Herzegovina
1
59.6667
60.0257
PLN
985
Poland
1
27.0322
27.1948
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
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