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DEAL DATE: 27/06/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1144 1,1233 1,1261 0,9129 0,8741
British Pound Sterling GBP 0,8756 0,8827 0,8849 1,1619 1,1124
United Arab Emirates Dirham AED 0 0 0 0,2524 0,234
Australian Dollar AUD 1,4555 1,4894 1,5041 0,7045 0,653
Canadian Dollar CAD 1,4655 1,4996 1,5144 0,7004 0,6486
Swiss Franc CHF 1,0799 1,0907 1,0924 0,9475 0,8958
Czech Koruna CZK 0 0 0 0,0394 0,0366
Danish Krone DKK 7,3463 7,5248 7,5991 0,1395 0,1293
Hong Kong Dollar HKD 0 0 0 0,1189 0,1102
Hungarian Forint HUF 0 0 0 0,003354 0,003109
Israeli Sheqel ILS 0 0 0 0,2633 0,244
Jordanian Dinar JOD 0 0 0 1,3082 1,2126
Japanese Yen JPY 124,59 125,8422 126,03 0,008233 0,007776
Norwegian Krone NOK 9,3803 9,6033 9,6982 0,1093 0,1013
New Zealand Dollar NZD 0 0 0 0,6763 0,6269
Omani Rial OMR 0 0 0 2,4069 2,231
Polish Zloty PLN 0 0 0 0,2468 0,2287
Qatari Riyal QAR 0 0 0 0,245 0,2271
Romanian Leu RON 0 0 0 0,2267 0,2062
Saudi Riyal SAR 0 0 0 0,2471 0,2291
Swedish Krona SEK 9,6379 9,8672 9,9647 0,1063 0,0986
Singapore Dollar SGD 0 0 0 0,6685 0,6196
South African Rand ZAR 0 0 0 0,0721 0,0669
Euro EUR 1 1 1 1 1
SOURCE: BLOOMBERG
NOTES:
  1. All currencies are against EURO
    → 1 EURO = Exchange Rate of Foreign Currency
    → 1 Foreign Bank Note = Bank Note Exchange Rate of Euro
  2. Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 - equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.
  3. Co-operative Central Bank reserves the right to amend the Exchange Rates during the day.