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DEAL DATE: 22/11/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1696 1,1789 1,1819 0,8699 0,8329
British Pound Sterling GBP 0,8824 0,8895 0,8917 1,153 1,1039
United Arab Emirates Dirham AED 0 0 0 0,2405 0,2229
Australian Dollar AUD 1,5339 1,5695 1,5851 0,6685 0,6197
Canadian Dollar CAD 1,4821 1,5166 1,5316 0,6926 0,6413
Swiss Franc CHF 1,155 1,1666 1,1684 0,8859 0,8375
Czech Koruna CZK 0 0 0 0,0407 0,0377
Danish Krone DKK 7,352 7,5306 7,605 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1131 0,1048
Hungarian Forint HUF 0 0 0 0,003311 0,003069
Israeli Sheqel ILS 0 0 0 0,2513 0,2329
Jordanian Dinar JOD 0 0 0 1,2453 1,1543
Japanese Yen JPY 131,1271 132,445 132,6427 0,007823 0,007389
Norwegian Krone NOK 9,5262 9,7527 9,849 0,1076 0,0998
New Zealand Dollar NZD 0 0 0 0,6034 0,5593
Omani Rial OMR 0 0 0 2,2944 2,1267
Polish Zloty PLN 0 0 0 0,2459 0,2279
Qatari Riyal QAR 0 0 0 0,2265 0,21
Romanian Leu RON 0 0 0 0,2232 0,203
Saudi Riyal SAR 0 0 0 0,2356 0,2183
Swedish Krona SEK 9,7808 10,0134 10,1124 0,1048 0,0971
Singapore Dollar SGD 0 0 0 0,6524 0,6047
South African Rand ZAR 0 0 0 0,0632 0,0585
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.