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Terms & Conditions of Use
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Terms and conditions of use of the webpage of the Co-operative Central Bank Ltd


The following aims to set out the terms and conditions which govern the use of the webpage which belongs to and is run by the Co-operative Central Bank (henceforth the ‘Bank’). Use of the webpage presupposes the complete and unreserved acceptance of the present terms and conditions which the Bank can amend from time to time at its discretion.

Users/visitors must keep abreast of possible changes. With their continued use of the webpage, it shall be presumed that they accept the new terms and conditions in their entirety. Otherwise, they must abstain from using/visiting the Bank’s webpage.


Provision of information and news

The Bank takes every reasonable step so that the information which appears on the webpage is as accurate, true and up to date as possible.

Nevertheless, the Bank does not guarantee and is not responsible for any mistakes or omissions, given that it is possible that the relevant information is not renewed/updated on a daily basis.


Operation of webpage

The Bank does not guarantee that the operation of the webpage will be uninterrupted or free of any error or virus and expressly disclaims any responsibility for loss of data or other damage the user may sustain due to either the use/copying/loading of information, or to the alteration of the information because of the existence of viruses or because of other disallowed interventions by third parties to the archives and information made available through the website.


Links to other websites

The Bank’s website contains links to websites of third parties, the content of which is formulated with the exclusive responsibility of these persons. The Bank does not guarantee the level and quality of each website for which links are provided and does not accept any responsibility for the content of these websites.


Intellectual Property Rights

The contents of the website, including, indicatively, the texts, photographs, films, drawings and all kinds of archives constitute the intellectual property of the Bank and are made available to visitors/users strictly for personal use and not for profit.

Exceptionally, it is permitted to store and copy parts of the content on a simple personal computer or for strictly personal use without intent for commercial or other exploitation.


User’s behaviour

The visitor/user of the webpage of the Bank must comply with the regulations and the current Terms and Conditions and abstain from any illegal or abusive use of the content and services of the webpage. The user of the webpage is liable for any damage that may occur to the website of the Bank resulting from the inappropriate or illicit use of the webpage.


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Thursday, March 22, 2018

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DEAL DATE: 21/03/2018
US Dollar USD 1.2217 1.2315 1.2346 0.8327 0.7973
British Pound Sterling GBP 0.8716 0.8786 0.8808 1.1672 1.1175
United Arab Emirates Dirham AED 0 0 0 0.2302 0.2134
Australian Dollar AUD 1.5744 1.611 1.6269 0.6513 0.6037
Canadian Dollar CAD 1.5782 1.615 1.6309 0.6504 0.6022
Swiss Franc CHF 1.1628 1.1745 1.1763 0.8799 0.8319
Czech Koruna CZK 0 0 0 0.0408 0.0379
Danish Krone DKK 7.3595 7.5383 7.6128 0.1393 0.1291
Hong Kong Dollar HKD 0 0 0 0.1078 0.0999
Hungarian Forint HUF 0 0 0 0.00333 0.003087
Israeli Sheqel ILS 0 0 0 0.243 0.2253
Jordanian Dinar JOD 0 0 0 1.192 1.1049
Japanese Yen JPY 129.9309 131.2368 131.4326 0.007895 0.007457
Norwegian Krone NOK 9.3713 9.5941 9.6889 0.1094 0.1014
New Zealand Dollar NZD 0 0 0 0.607 0.5626
Omani Rial OMR 0 0 0 2.1965 2.036
Polish Zloty PLN 0 0 0 0.2453 0.2273
Qatari Riyal QAR 0 0 0 0.2311 0.2142
Romanian Leu RON 0 0 0 0.2223 0.2022
Saudi Riyal SAR 0 0 0 0.2255 0.2091
Swedish Krona SEK 9.941 10.1774 10.2781 0.1031 0.0956
Singapore Dollar SGD 0 0 0 0.6419 0.595
South African Rand ZAR 0 0 0 0.0708 0.0656
Euro EUR 1 1 1 1 1
  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.


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Thursday, March 22, 2018