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Foreign Exchange Rates
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DEAL DATE: 23/06/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1118 1.1207 1.1235 0.9151 0.8761
British Pound Sterling GBP 0.8752 0.8822 0.8844 1.1625 1.113
United Arab Emirates Dirham AED 0 0 0 0.253 0.2345
Australian Dollar AUD 1.461 1.495 1.5098 0.7019 0.6506
Canadian Dollar CAD 1.4588 1.4927 1.5075 0.7037 0.6516
Swiss Franc CHF 1.0759 1.0867 1.0884 0.951 0.8991
Czech Koruna CZK 0 0 0 0.0394 0.0366
Danish Krone DKK 7.3483 7.5268 7.6011 0.1395 0.1293
Hong Kong Dollar HKD 0 0 0 0.1192 0.1105
Hungarian Forint HUF 0 0 0 0.003356 0.003111
Israeli Sheqel ILS 0 0 0 0.2619 0.2428
Jordanian Dinar JOD 0 0 0 1.3094 1.2137
Japanese Yen JPY 123.6563 124.8991 125.0855 0.008295 0.007835
Norwegian Krone NOK 9.3641 9.5867 9.6815 0.1095 0.1015
New Zealand Dollar NZD 0 0 0 0.6753 0.6259
Omani Rial OMR 0 0 0 2.4136 2.2373
Polish Zloty PLN 0 0 0 0.245 0.2271
Qatari Riyal QAR 0 0 0 0.2529 0.2344
Romanian Leu RON 0 0 0 0.2268 0.2062
Saudi Riyal SAR 0 0 0 0.2477 0.2296
Swedish Krona SEK 9.6434 9.8728 9.9704 0.1063 0.0985
Singapore Dollar SGD 0 0 0 0.6689 0.62
South African Rand ZAR 0 0 0 0.0716 0.0664
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.