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DEAL DATE: 29/05/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1121 1,121 1,1238 0,9148 0,8759
British Pound Sterling GBP 0,8671 0,8741 0,8762 1,1733 1,1234
United Arab Emirates Dirham AED 0 0 0 0,253 0,2345
Australian Dollar AUD 1,4842 1,5187 1,5337 0,6909 0,6404
Canadian Dollar CAD 1,486 1,5206 1,5356 0,6908 0,6396
Swiss Franc CHF 1,0816 1,0925 1,0942 0,946 0,8944
Czech Koruna CZK 0 0 0 0,0392 0,0364
Danish Krone DKK 7,3536 7,5322 7,6067 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1192 0,1105
Hungarian Forint HUF 0 0 0 0,003373 0,003127
Israeli Sheqel ILS 0 0 0 0,2596 0,2406
Jordanian Dinar JOD 0 0 0 1,3079 1,2123
Japanese Yen JPY 123,6895 124,9326 125,1191 0,008293 0,007833
Norwegian Krone NOK 9,265 9,4853 9,579 0,1107 0,1026
New Zealand Dollar NZD 0 0 0 0,6562 0,6083
Omani Rial OMR 0 0 0 2,4132 2,2368
Polish Zloty PLN 0 0 0 0,2481 0,2299
Qatari Riyal QAR 0 0 0 0,2551 0,2365
Romanian Leu RON 0 0 0 0,2275 0,2069
Saudi Riyal SAR 0 0 0 0,2477 0,2296
Swedish Krona SEK 9,5881 9,8162 9,9132 0,1069 0,0991
Singapore Dollar SGD 0 0 0 0,6711 0,6221
South African Rand ZAR 0 0 0 0,0722 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.