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Foreign Exchange Rates
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DEAL DATE: 23/01/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.2206 1.2305 1.2335 0.8335 0.798
British Pound Sterling GBP 0.8733 0.8803 0.8825 1.1649 1.1154
United Arab Emirates Dirham AED 0 0 0 0.2304 0.2136
Australian Dollar AUD 1.5173 1.5526 1.5679 0.6758 0.6264
Canadian Dollar CAD 1.5095 1.5446 1.5599 0.68 0.6297
Swiss Franc CHF 1.1709 1.1827 1.1845 0.8738 0.8262
Czech Koruna CZK 0 0 0 0.0408 0.0379
Danish Krone DKK 7.3547 7.5333 7.6078 0.1394 0.1292
Hong Kong Dollar HKD 0 0 0 0.1083 0.1004
Hungarian Forint HUF 0 0 0 0.00335 0.003105
Israeli Sheqel ILS 0 0 0 0.2478 0.2297
Jordanian Dinar JOD 0 0 0 1.1938 1.1066
Japanese Yen JPY 135.1059 136.4637 136.6674 0.007592 0.007171
Norwegian Krone NOK 9.525 9.7515 9.8478 0.1077 0.0998
New Zealand Dollar NZD 0 0 0 0.6199 0.5746
Omani Rial OMR 0 0 0 2.1986 2.038
Polish Zloty PLN 0 0 0 0.2489 0.2307
Qatari Riyal QAR 0 0 0 0.2307 0.2139
Romanian Leu RON 0 0 0 0.2223 0.2021
Saudi Riyal SAR 0 0 0 0.2257 0.2092
Swedish Krona SEK 9.7207 9.9519 10.0502 0.1054 0.0977
Singapore Dollar SGD 0 0 0 0.642 0.5951
South African Rand ZAR 0 0 0 0.0701 0.065
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.