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DEAL DATE: 12/12/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1727 1,1821 1,1851 0,8675 0,8306
British Pound Sterling GBP 0,879 0,886 0,8882 1,1574 1,1082
United Arab Emirates Dirham AED 0 0 0 0,2399 0,2223
Australian Dollar AUD 1,5448 1,5808 1,5964 0,6638 0,6153
Canadian Dollar CAD 1,495 1,5298 1,5449 0,6866 0,6358
Swiss Franc CHF 1,1594 1,1711 1,1728 0,8825 0,8344
Czech Koruna CZK 0 0 0 0,0405 0,0376
Danish Krone DKK 7,3533 7,532 7,6064 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1129 0,1046
Hungarian Forint HUF 0 0 0 0,003298 0,003057
Israeli Sheqel ILS 0 0 0 0,2495 0,2313
Jordanian Dinar JOD 0 0 0 1,2449 1,154
Japanese Yen JPY 132,9374 134,2735 134,4739 0,007716 0,007288
Norwegian Krone NOK 9,7501 9,9819 10,0805 0,1052 0,0975
New Zealand Dollar NZD 0 0 0 0,6104 0,5658
Omani Rial OMR 0 0 0 2,2884 2,1212
Polish Zloty PLN 0 0 0 0,2471 0,229
Qatari Riyal QAR 0 0 0 0,2389 0,2215
Romanian Leu RON 0 0 0 0,224 0,2037
Saudi Riyal SAR 0 0 0 0,2349 0,2178
Swedish Krona SEK 9,9083 10,144 10,2442 0,1034 0,0959
Singapore Dollar SGD 0 0 0 0,6519 0,6043
South African Rand ZAR 0 0 0 0,0646 0,0599
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.