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DEAL DATE: 25/07/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1614 1,1708 1,1737 0,876 0,8387
British Pound Sterling GBP 0,8913 0,8984 0,9007 1,1415 1,0929
United Arab Emirates Dirham AED 0 0 0 0,2422 0,2245
Australian Dollar AUD 1,4507 1,4845 1,4992 0,7068 0,6552
Canadian Dollar CAD 1,4402 1,4737 1,4883 0,7127 0,66
Swiss Franc CHF 1,0958 1,1068 1,1084 0,9338 0,8828
Czech Koruna CZK 0 0 0 0,0398 0,0369
Danish Krone DKK 7,3472 7,5257 7,6001 0,1395 0,1293
Hong Kong Dollar HKD 0 0 0 0,1139 0,1056
Hungarian Forint HUF 0 0 0 0,003399 0,00315
Israeli Sheqel ILS 0 0 0 0,2495 0,2312
Jordanian Dinar JOD 0 0 0 1,2535 1,1619
Japanese Yen JPY 128,7609 130,055 130,2491 0,007966 0,007524
Norwegian Krone NOK 9,2186 9,4377 9,531 0,1112 0,1031
New Zealand Dollar NZD 0 0 0 0,6621 0,6137
Omani Rial OMR 0 0 0 2,3106 2,1417
Polish Zloty PLN 0 0 0 0,2433 0,2256
Qatari Riyal QAR 0 0 0 0,2422 0,2245
Romanian Leu RON 0 0 0 0,2273 0,2067
Saudi Riyal SAR 0 0 0 0,2372 0,2199
Swedish Krona SEK 9,4537 9,6786 9,7743 0,1084 0,1005
Singapore Dollar SGD 0 0 0 0,6537 0,6059
South African Rand ZAR 0 0 0 0,0688 0,0638
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.