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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.