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Foreign Exchange Rates
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DEAL DATE: 15/02/2019
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1218 1.1354 1.1382 0.9042 0.867
British Pound Sterling GBP 0.8774 0.8863 0.8894 1.1571 1.1095
United Arab Emirates Dirham AED 0 0 0 0.2461 0.2319
Australian Dollar AUD 1.5719 1.6117 1.6237 0.641 0.604
Canadian Dollar CAD 1.4824 1.5199 1.5312 0.6798 0.6405
Swiss Franc CHF 1.1291 1.1405 1.1445 0.8992 0.8473
Czech Koruna CZK 0 0 0 0.0396 0.0373
Danish Krone DKK 7.3677 7.5542 7.6102 0.1368 0.1289
Hong Kong Dollar HKD 0 0 0 0.1152 0.1086
Hungarian Forint HUF 0 0 0 0.003205 0.00302
Israeli Sheqel ILS 0 0 0 0.2486 0.2343
Jordanian Dinar JOD 0 0 0 1.2744 1.2008
Japanese Yen JPY 123.7825 125.2769 127.0203 0.008194 0.007721
Norwegian Krone NOK 9.6548 9.8993 9.9726 0.1044 0.0983
New Zealand Dollar NZD 0 0 0 0.617 0.5814
Omani Rial OMR 0 0 0 2.3485 2.2129
Polish Zloty PLN 0 0 0 0.2356 0.222
Qatari Riyal QAR 0 0 0 0.2483 0.234
Romanian Leu RON 0 0 0 0.2153 0.2029
Saudi Riyal SAR 0 0 0 0.2411 0.2272
Swedish Krona SEK 10.3648 10.6272 10.7059 0.0972 0.0916
Singapore Dollar SGD 0 0 0 0.6654 0.627
South African Rand ZAR 0 0 0 0.0639 0.0602
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.