FOREIGN EXCHANGE RATES

DEAL DATE:

18/05/2012

VALUE DATE:

22/05/2012

CURRENCY

SELLING

BUYING

FOREIGN BANK NOTES

ELECTRONIC TRANSFER & CHEQUES

ELECTRONIC TRANSFER

CHEQUES

SELLING

BUYING

UNITED STATES DOLLAR

USD

1.2605

1.2706

1.2747

0.8092

0.7701

POUND STERLING

GBP

0.8008

0.8072

0.8093

1.2738

1.2122

UAE DIRHAM

AED

4.6014

4.7050

4.7296

0.2239

0.2054

AUSTRALIAN DOLLAR

AUD

1.2778

1.3065

1.3147

0.8143

0.7416

BULGARIAN LEV

BGN

1.9361

1.9797

1.9867

CANADIAN DOLLAR

CAD

1.2806

1.3094

1.3164

0.8086

0.7393

SWISS FRANC

CHF

1.1949

1.2068

1.2102

0.8587

0.8045

CZECH KORUNA

CZK

25.1205

25.8741

26.1345

0.0406

0.0379

DANISH KRONE

DKK

7.3582

7.5237

7.5627

0.1387

0.1290

HONG KONG DOLLAR

HKD

9.7342

9.9532

9.9971

0.1057

0.0971

HUNGARIAN FORINT *

HUF

295.5546

302.2046

307.3841

0.3384

0.3209

ISRAELI NEW SHEQEL

ILS

4.8083

4.9165

4.9453

0.2156

0.1969

JAPANESE YEN *

JPY

99.7189

100.7161

101.0441

1.0401

0.9640

KUWAITI DINAR

KWD

0.3485

0.3563

0.3584

NORWEGIAN KRONE

NOK

7.5275

7.6968

7.7386

0.1358

0.1261

NEW ZEALAND DOLLAR

NZD

1.6560

1.6932

1.7032

0.6233

0.5706

POLISH ZLOTY

PLN

4.3208

4.4180

4.4926

0.2371

0.2195

ROMANIAN LEU

RON

4.3744

4.5056

4.5419

0.2320

0.2129

SAUDI RIYAL

SAR

4.6986

4.8044

4.8299

0.2194

0.2011

SWEDISH KRONA

SEK

9.0370

9.2403

9.2848

0.1107

0.1061

SINGAPORE DOLLAR

SGD

1.5988

1.6347

1.6454

0.6505

0.5922

SOUTH AFRICAN RAND

ZAR

10.5623

10.8000

10.8463

0.0975

0.0899

EGYPTIAN POUND

EGP

0.1356

0.1251

JORDANIAN DINAR

JOD

1.1558

1.0731

OMANI RIAL

OMR

2.1318

1.9779

QATARI RIYAL

QAR

0.2166

0.2087

SOURCE:

REUTERS

NOTES:
1) All currencies are against EURO
                   →   1 EURO = Exchange Rate of Foreign Currency
                   →   1 Foreign Bank Note = Bank Note Exchange Rate of Euro
                   →   * 100 Foreign Bank Notes = 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.