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Foreign Exchange Rates
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DEAL DATE: 25/07/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1614 1.1708 1.1737 0.876 0.8387
British Pound Sterling GBP 0.8913 0.8984 0.9007 1.1415 1.0929
United Arab Emirates Dirham AED 0 0 0 0.2422 0.2245
Australian Dollar AUD 1.4507 1.4845 1.4992 0.7068 0.6552
Canadian Dollar CAD 1.4402 1.4737 1.4883 0.7127 0.66
Swiss Franc CHF 1.0958 1.1068 1.1084 0.9338 0.8828
Czech Koruna CZK 0 0 0 0.0398 0.0369
Danish Krone DKK 7.3472 7.5257 7.6001 0.1395 0.1293
Hong Kong Dollar HKD 0 0 0 0.1139 0.1056
Hungarian Forint HUF 0 0 0 0.003399 0.00315
Israeli Sheqel ILS 0 0 0 0.2495 0.2312
Jordanian Dinar JOD 0 0 0 1.2535 1.1619
Japanese Yen JPY 128.7609 130.055 130.2491 0.007966 0.007524
Norwegian Krone NOK 9.2186 9.4377 9.531 0.1112 0.1031
New Zealand Dollar NZD 0 0 0 0.6621 0.6137
Omani Rial OMR 0 0 0 2.3106 2.1417
Polish Zloty PLN 0 0 0 0.2433 0.2256
Qatari Riyal QAR 0 0 0 0.2422 0.2245
Romanian Leu RON 0 0 0 0.2273 0.2067
Saudi Riyal SAR 0 0 0 0.2372 0.2199
Swedish Krona SEK 9.4537 9.6786 9.7743 0.1084 0.1005
Singapore Dollar SGD 0 0 0 0.6537 0.6059
South African Rand ZAR 0 0 0 0.0688 0.0638
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.