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Foreign Exchange Rates
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DEAL DATE: 26/05/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1153 1.1243 1.1271 0.9122 0.8734
British Pound Sterling GBP 0.8653 0.8722 0.8744 1.1757 1.1257
United Arab Emirates Dirham AED 0 0 0 0.2522 0.2338
Australian Dollar AUD 1.4906 1.5253 1.5404 0.6879 0.6376
Canadian Dollar CAD 1.4933 1.528 1.5431 0.6874 0.6365
Swiss Franc CHF 1.0832 1.0941 1.0958 0.9446 0.893
Czech Koruna CZK 0 0 0 0.0392 0.0364
Danish Krone DKK 7.3522 7.5308 7.6052 0.1394 0.1292
Hong Kong Dollar HKD 0 0 0 0.1189 0.1102
Hungarian Forint HUF 0 0 0 0.003375 0.003129
Israeli Sheqel ILS 0 0 0 0.2595 0.2406
Jordanian Dinar JOD 0 0 0 1.3047 1.2094
Japanese Yen JPY 124.2947 125.5439 125.7313 0.008253 0.007795
Norwegian Krone NOK 9.3174 9.5389 9.6332 0.1101 0.102
New Zealand Dollar NZD 0 0 0 0.6494 0.6019
Omani Rial OMR 0 0 0 2.4062 2.2303
Polish Zloty PLN 0 0 0 0.2485 0.2303
Qatari Riyal QAR 0 0 0 0.2544 0.2358
Romanian Leu RON 0 0 0 0.2279 0.2072
Saudi Riyal SAR 0 0 0 0.247 0.229
Swedish Krona SEK 9.6254 9.8544 9.9518 0.1065 0.0987
Singapore Dollar SGD 0 0 0 0.6684 0.6195
South African Rand ZAR 0 0 0 0.0715 0.0663
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.