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DEAL DATE: 28/03/2017
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,0823 1,0909 1,0937 0,94 0,9001
British Pound Sterling GBP 0,861 0,8679 0,8701 1,1816 1,1313
United Arab Emirates Dirham AED 0 0 0 0,2599 0,2409
Australian Dollar AUD 1,4093 1,4421 1,4564 0,7276 0,6744
Canadian Dollar CAD 1,4371 1,4705 1,4851 0,7143 0,6614
Swiss Franc CHF 1,063 1,0737 1,0753 0,9626 0,9101
Czech Koruna CZK 0 0 0 0,0384 0,0356
Danish Krone DKK 7,3501 7,5287 7,6031 0,1394 0,1292
Hong Kong Dollar HKD 0 0 0 0,1229 0,1139
Hungarian Forint HUF 0 0 0 0,003359 0,003113
Israeli Sheqel ILS 0 0 0 0,2643 0,2449
Jordanian Dinar JOD 0 0 0 1,3456 1,2472
Japanese Yen JPY 119,5609 120,7625 120,9427 0,00858 0,008103
Norwegian Krone NOK 9,1153 9,332 9,4242 0,1125 0,1043
New Zealand Dollar NZD 0 0 0 0,6721 0,623
Omani Rial OMR 0 0 0 2,4797 2,2985
Polish Zloty PLN 0 0 0 0,2444 0,2266
Qatari Riyal QAR 0 0 0 0,2622 0,243
Romanian Leu RON 0 0 0 0,2278 0,2072
Saudi Riyal SAR 0 0 0 0,2546 0,236
Swedish Krona SEK 9,4264 9,6506 9,746 0,1087 0,1008
Singapore Dollar SGD 0 0 0 0,6849 0,6349
South African Rand ZAR 0 0 0 0,0749 0,0694
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.