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DEAL DATE: 24/02/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,0537 1,0622 1,0648 0,9655 0,9244
British Pound Sterling GBP 0,8397 0,8465 0,8486 1,2115 1,16
United Arab Emirates Dirham AED 0 0 0 0,267 0,2475
Australian Dollar AUD 1,3561 1,3877 1,4014 0,7561 0,7009
Canadian Dollar CAD 1,3704 1,4023 1,4162 0,749 0,6936
Swiss Franc CHF 1,0576 1,0683 1,0699 0,9674 0,9146
Czech Koruna CZK 0 0 0 0,0384 0,0356
Danish Krone DKK 7,3444 7,5228 7,5972 0,1395 0,1293
Hong Kong Dollar HKD 0 0 0 0,1264 0,1171
Hungarian Forint HUF 0 0 0 0,003359 0,003114
Israeli Sheqel ILS 0 0 0 0,265 0,2456
Jordanian Dinar JOD 0 0 0 1,3821 1,2811
Japanese Yen JPY 118,8296 120,0238 120,203 0,008632 0,008153
Norwegian Krone NOK 8,7236 8,931 9,0193 0,1175 0,109
New Zealand Dollar NZD 0 0 0 0,7079 0,6562
Omani Rial OMR 0 0 0 2,5468 2,3607
Polish Zloty PLN 0 0 0 0,2411 0,2235
Qatari Riyal QAR 0 0 0 0,2693 0,2496
Romanian Leu RON 0 0 0 0,2296 0,2088
Saudi Riyal SAR 0 0 0 0,2615 0,2424
Swedish Krona SEK 9,4085 9,6323 9,7276 0,1089 0,101
Singapore Dollar SGD 0 0 0 0,6975 0,6465
South African Rand ZAR 0 0 0 0,0761 0,0705
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.