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DEAL DATE: 17/08/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1731 1,1825 1,1855 0,8673 0,8304
British Pound Sterling GBP 0,909 0,9163 0,9186 1,1192 1,0716
United Arab Emirates Dirham AED 0 0 0 0,2398 0,2223
Australian Dollar AUD 1,4671 1,5013 1,5161 0,6989 0,6478
Canadian Dollar CAD 1,4683 1,5025 1,5173 0,6991 0,6473
Swiss Franc CHF 1,1279 1,1393 1,141 0,9071 0,8577
Czech Koruna CZK 0 0 0 0,0398 0,0369
Danish Krone DKK 7,3479 7,5264 7,6008 0,1395 0,1293
Hong Kong Dollar HKD 0 0 0 0,1126 0,1044
Hungarian Forint HUF 0 0 0 0,003407 0,003158
Israeli Sheqel ILS 0 0 0 0,2431 0,2253
Jordanian Dinar JOD 0 0 0 1,2422 1,1515
Japanese Yen JPY 128,7989 130,0933 130,2875 0,007964 0,007522
Norwegian Krone NOK 9,2105 9,4295 9,5227 0,1113 0,1032
New Zealand Dollar NZD 0 0 0 0,6453 0,5981
Omani Rial OMR 0 0 0 2,2877 2,1205
Polish Zloty PLN 0 0 0 0,2431 0,2254
Qatari Riyal QAR 0 0 0 0,24 0,2224
Romanian Leu RON 0 0 0 0,2263 0,2058
Saudi Riyal SAR 0 0 0 0,2349 0,2177
Swedish Krona SEK 9,3889 9,6122 9,7073 0,1092 0,1012
Singapore Dollar SGD 0 0 0 0,6461 0,5989
South African Rand ZAR 0 0 0 0,0668 0,0619
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.