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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.