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DEAL DATE: 29/03/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,077 1,0857 1,0884 0,9446 0,9044
British Pound Sterling GBP 0,8678 0,8747 0,8769 1,1724 1,1225
United Arab Emirates Dirham AED 0 0 0 0,2612 0,2421
Australian Dollar AUD 1,3984 1,4309 1,4451 0,7333 0,6797
Canadian Dollar CAD 1,4313 1,4646 1,4791 0,7172 0,6641
Swiss Franc CHF 1,0656 1,0764 1,078 0,9602 0,9078
Czech Koruna CZK 0 0 0 0,0384 0,0356
Danish Krone DKK 7,3509 7,5295 7,6039 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1235 0,1145
Hungarian Forint HUF 0 0 0 0,003349 0,003105
Israeli Sheqel ILS 0 0 0 0,2652 0,2458
Jordanian Dinar JOD 0 0 0 1,3521 1,2533
Japanese Yen JPY 119,6503 120,8528 121,0332 0,008573 0,008097
Norwegian Krone NOK 9,108 9,3245 9,4167 0,1126 0,1044
New Zealand Dollar NZD 0 0 0 0,6721 0,623
Omani Rial OMR 0 0 0 2,4915 2,3094
Polish Zloty PLN 0 0 0 0,2446 0,2267
Qatari Riyal QAR 0 0 0 0,2635 0,2442
Romanian Leu RON 0 0 0 0,2278 0,2071
Saudi Riyal SAR 0 0 0 0,2558 0,2371
Swedish Krona SEK 9,4368 9,6613 9,7568 0,1086 0,1007
Singapore Dollar SGD 0 0 0 0,6866 0,6365
South African Rand ZAR 0 0 0 0,0738 0,0684
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.