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Foreign Exchange Rates
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DEAL DATE: 24/03/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.0721 1.0807 1.0834 0.949 0.9086
British Pound Sterling GBP 0.8589 0.8658 0.8679 1.1845 1.1341
United Arab Emirates Dirham AED 0 0 0 0.2624 0.2432
Australian Dollar AUD 1.3966 1.4291 1.4433 0.7342 0.6806
Canadian Dollar CAD 1.4229 1.456 1.4704 0.7214 0.668
Swiss Franc CHF 1.0642 1.0749 1.0765 0.9614 0.909
Czech Koruna CZK 0 0 0 0.0384 0.0356
Danish Krone DKK 7.3479 7.5264 7.6008 0.1395 0.1293
Hong Kong Dollar HKD 0 0 0 0.1241 0.115
Hungarian Forint HUF 0 0 0 0.003356 0.00311
Israeli Sheqel ILS 0 0 0 0.264 0.2447
Jordanian Dinar JOD 0 0 0 1.359 1.2597
Japanese Yen JPY 119.2311 120.4294 120.6091 0.008603 0.008126
Norwegian Krone NOK 9.0532 9.2685 9.36 0.1133 0.105
New Zealand Dollar NZD 0 0 0 0.6754 0.6261
Omani Rial OMR 0 0 0 2.5032 2.3202
Polish Zloty PLN 0 0 0 0.2432 0.2254
Qatari Riyal QAR 0 0 0 0.2647 0.2453
Romanian Leu RON 0 0 0 0.2277 0.2071
Saudi Riyal SAR 0 0 0 0.257 0.2382
Swedish Krona SEK 9.4041 9.6278 9.723 0.109 0.101
Singapore Dollar SGD 0 0 0 0.688 0.6377
South African Rand ZAR 0 0 0 0.0772 0.0715
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.