GR | EN | RU
Foreign Exchange Rates
X
E-mail sender:
E-mail receiver:
Choose date
DEAL DATE: 27/04/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.0862 1.0949 1.0976 0.9366 0.8968
British Pound Sterling GBP 0.8441 0.8509 0.853 1.2052 1.1539
United Arab Emirates Dirham AED 0 0 0 0.259 0.2401
Australian Dollar AUD 1.4406 1.4741 1.4887 0.7118 0.6598
Canadian Dollar CAD 1.4592 1.4931 1.5079 0.7035 0.6514
Swiss Franc CHF 1.0755 1.0863 1.088 0.9514 0.8995
Czech Koruna CZK 0 0 0 0.0386 0.0358
Danish Krone DKK 7.3515 7.5301 7.6045 0.1394 0.1292
Hong Kong Dollar HKD 0 0 0 0.1222 0.1133
Hungarian Forint HUF 0 0 0 0.00332 0.003077
Israeli Sheqel ILS 0 0 0 0.2613 0.2422
Jordanian Dinar JOD 0 0 0 1.3442 1.246
Japanese Yen JPY 120.6899 121.9029 122.0849 0.008499 0.008028
Norwegian Krone NOK 9.2474 9.4672 9.5608 0.1109 0.1028
New Zealand Dollar NZD 0 0 0 0.6576 0.6096
Omani Rial OMR 0 0 0 2.4707 2.2901
Polish Zloty PLN 0 0 0 0.2456 0.2276
Qatari Riyal QAR 0 0 0 0.2612 0.2421
Romanian Leu RON 0 0 0 0.2288 0.2081
Saudi Riyal SAR 0 0 0 0.2536 0.2351
Swedish Krona SEK 9.4422 9.6668 9.7624 0.1085 0.1006
Singapore Dollar SGD 0 0 0 0.6817 0.6319
South African Rand ZAR 0 0 0 0.0721 0.0668
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.