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DEAL DATE: 21/08/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1707 1,1802 1,1831 0,869 0,832
British Pound Sterling GBP 0,9091 0,9164 0,9187 1,1191 1,0715
United Arab Emirates Dirham AED 0 0 0 0,2403 0,2227
Australian Dollar AUD 1,4661 1,5002 1,515 0,6994 0,6483
Canadian Dollar CAD 1,463 1,497 1,5118 0,7016 0,6497
Swiss Franc CHF 1,127 1,1383 1,14 0,9079 0,8584
Czech Koruna CZK 0 0 0 0,0398 0,0369
Danish Krone DKK 7,3478 7,5263 7,6007 0,1395 0,1293
Hong Kong Dollar HKD 0 0 0 0,1128 0,1046
Hungarian Forint HUF 0 0 0 0,003419 0,003169
Israeli Sheqel ILS 0 0 0 0,2438 0,226
Jordanian Dinar JOD 0 0 0 1,2447 1,1538
Japanese Yen JPY 127,7641 129,0482 129,2408 0,008029 0,007583
Norwegian Krone NOK 9,2081 9,427 9,5201 0,1114 0,1032
New Zealand Dollar NZD 0 0 0 0,6461 0,5989
Omani Rial OMR 0 0 0 2,2922 2,1247
Polish Zloty PLN 0 0 0 0,2426 0,2249
Qatari Riyal QAR 0 0 0 0,2407 0,2231
Romanian Leu RON 0 0 0 0,226 0,2056
Saudi Riyal SAR 0 0 0 0,2353 0,2181
Swedish Krona SEK 9,427 9,6512 9,7466 0,1087 0,1008
Singapore Dollar SGD 0 0 0 0,6477 0,6004
South African Rand ZAR 0 0 0 0,067 0,0621
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.