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Foreign Exchange Rates
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DEAL DATE: 17/11/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1758 1.1853 1.1882 0.8652 0.8284
British Pound Sterling GBP 0.8888 0.8959 0.8982 1.1447 1.096
United Arab Emirates Dirham AED 0 0 0 0.2392 0.2218
Australian Dollar AUD 1.5415 1.5773 1.5929 0.6652 0.6166
Canadian Dollar CAD 1.4858 1.5204 1.5355 0.6908 0.6397
Swiss Franc CHF 1.1633 1.175 1.1768 0.8795 0.8316
Czech Koruna CZK 0 0 0 0.0406 0.0377
Danish Krone DKK 7.351 7.5296 7.604 0.1394 0.1292
Hong Kong Dollar HKD 0 0 0 0.1125 0.1043
Hungarian Forint HUF 0 0 0 0.003326 0.003083
Israeli Sheqel ILS 0 0 0 0.2498 0.2316
Jordanian Dinar JOD 0 0 0 1.2403 1.1497
Japanese Yen JPY 132.1889 133.5175 133.7167 0.00776 0.007329
Norwegian Krone NOK 9.5592 9.7865 9.8832 0.1073 0.0994
New Zealand Dollar NZD 0 0 0 0.6013 0.5574
Omani Rial OMR 0 0 0 2.2822 2.1154
Polish Zloty PLN 0 0 0 0.2448 0.2269
Qatari Riyal QAR 0 0 0 0.2272 0.2106
Romanian Leu RON 0 0 0 0.2236 0.2033
Saudi Riyal SAR 0 0 0 0.2343 0.2172
Swedish Krona SEK 9.7793 10.0119 10.1109 0.1048 0.0971
Singapore Dollar SGD 0 0 0 0.6483 0.6009
South African Rand ZAR 0 0 0 0.0622 0.0576
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.