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Foreign Exchange Rates
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DEAL DATE: 21/09/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1.1709 1.1851 1.188 0.8663 0.8306
British Pound Sterling GBP 0.8834 0.8923 0.8954 1.1493 1.102
United Arab Emirates Dirham AED 0 0 0 0.2358 0.2222
Australian Dollar AUD 1.5962 1.6366 1.6487 0.6313 0.5949
Canadian Dollar CAD 1.5013 1.5393 1.5507 0.6712 0.6325
Swiss Franc CHF 1.1242 1.1355 1.1394 0.9032 0.8511
Czech Koruna CZK 0 0 0 0.0399 0.0376
Danish Krone DKK 7.3649 7.5514 7.6073 0.1368 0.1289
Hong Kong Dollar HKD 0 0 0 0.1107 0.1044
Hungarian Forint HUF 0 0 0 0.003154 0.002972
Israeli Sheqel ILS 0 0 0 0.2425 0.2285
Jordanian Dinar JOD 0 0 0 1.2192 1.1489
Japanese Yen JPY 131.9875 133.5809 135.4398 0.007685 0.007241
Norwegian Krone NOK 9.4766 9.7165 9.7885 0.1063 0.1002
New Zealand Dollar NZD 0 0 0 0.5794 0.546
Omani Rial OMR 0 0 0 2.2497 2.12
Polish Zloty PLN 0 0 0 0.2378 0.2241
Qatari Riyal QAR 0 0 0 0.2379 0.2241
Romanian Leu RON 0 0 0 0.2193 0.2066
Saudi Riyal SAR 0 0 0 0.231 0.2176
Swedish Krona SEK 10.2087 10.4671 10.5447 0.0987 0.093
Singapore Dollar SGD 0 0 0 0.6352 0.5985
South African Rand ZAR 0 0 0 0.0605 0.057
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.