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Foreign Exchange Rates
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DEAL DATE: 25/05/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1661 1.1754 1.1784 0.8725 0.8354
British Pound Sterling GBP 0.8722 0.8792 0.8813 1.1665 1.1169
United Arab Emirates Dirham AED 0 0 0 0.2412 0.2236
Australian Dollar AUD 1.5303 1.5659 1.5814 0.6701 0.6211
Canadian Dollar CAD 1.4933 1.5281 1.5432 0.6874 0.6365
Swiss Franc CHF 1.1537 1.1653 1.167 0.8869 0.8385
Czech Koruna CZK 0 0 0 0.0402 0.0373
Danish Krone DKK 7.3599 7.5386 7.6131 0.1393 0.1291
Hong Kong Dollar HKD 0 0 0 0.1129 0.1047
Hungarian Forint HUF 0 0 0 0.00325 0.003013
Israeli Sheqel ILS 0 0 0 0.2486 0.2304
Jordanian Dinar JOD 0 0 0 1.2484 1.1572
Japanese Yen JPY 127.6202 128.9028 129.0952 0.008038 0.007592
Norwegian Krone NOK 9.3858 9.6089 9.7038 0.1093 0.1013
New Zealand Dollar NZD 0 0 0 0.6139 0.569
Omani Rial OMR 0 0 0 2.3014 2.1332
Polish Zloty PLN 0 0 0 0.2407 0.2231
Qatari Riyal QAR 0 0 0 0.2429 0.2252
Romanian Leu RON 0 0 0 0.2241 0.2038
Saudi Riyal SAR 0 0 0 0.2363 0.219
Swedish Krona SEK 10.1376 10.3787 10.4814 0.1011 0.0937
Singapore Dollar SGD 0 0 0 0.661 0.6127
South African Rand ZAR 0 0 0 0.0712 0.066
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.