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Foreign Exchange Rates
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DEAL DATE: 25/09/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1888 1.1983 1.2013 0.8558 0.8194
British Pound Sterling GBP 0.8787 0.8857 0.8879 1.1579 1.1086
United Arab Emirates Dirham AED 0 0 0 0.2366 0.2193
Australian Dollar AUD 1.4827 1.5172 1.5322 0.6916 0.6411
Canadian Dollar CAD 1.4547 1.4886 1.5033 0.7056 0.6534
Swiss Franc CHF 1.1498 1.1614 1.1631 0.8899 0.8413
Czech Koruna CZK 0 0 0 0.0398 0.0369
Danish Krone DKK 7.3508 7.5294 7.6038 0.1394 0.1292
Hong Kong Dollar HKD 0 0 0 0.1112 0.1031
Hungarian Forint HUF 0 0 0 0.003348 0.003103
Israeli Sheqel ILS 0 0 0 0.2487 0.2306
Jordanian Dinar JOD 0 0 0 1.2273 1.1376
Japanese Yen JPY 133.2289 134.5679 134.7687 0.007699 0.007272
Norwegian Krone NOK 9.2107 9.4297 9.5229 0.1113 0.1032
New Zealand Dollar NZD 0 0 0 0.6312 0.5851
Omani Rial OMR 0 0 0 2.2575 2.0926
Polish Zloty PLN 0 0 0 0.243 0.2252
Qatari Riyal QAR 0 0 0 0.2349 0.2177
Romanian Leu RON 0 0 0 0.2257 0.2053
Saudi Riyal SAR 0 0 0 0.2318 0.2148
Swedish Krona SEK 9.4155 9.6394 9.7347 0.1089 0.1009
Singapore Dollar SGD 0 0 0 0.6455 0.5983
South African Rand ZAR 0 0 0 0.0655 0.0608
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.