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DEAL DATE: 16/08/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1334 1,1425 1,1453 0,8976 0,8594
British Pound Sterling GBP 0,8912 0,8984 0,9006 1,1416 1,093
United Arab Emirates Dirham AED 0 0 0 0,2482 0,2301
Australian Dollar AUD 1,548 1,584 1,5997 0,6624 0,614
Canadian Dollar CAD 1,4767 1,511 1,526 0,6951 0,6437
Swiss Franc CHF 1,1217 1,133 1,1347 0,9122 0,8624
Czech Koruna CZK 0 0 0 0,0403 0,0374
Danish Krone DKK 7,3649 7,5438 7,6184 0,1392 0,129
Hong Kong Dollar HKD 0 0 0 0,1161 0,1076
Hungarian Forint HUF 0 0 0 0,003199 0,002966
Israeli Sheqel ILS 0 0 0 0,2475 0,2294
Jordanian Dinar JOD 0 0 0 1,2848 1,1909
Japanese Yen JPY 125,4318 126,6924 126,8815 0,008178 0,007724
Norwegian Krone NOK 9,4815 9,7069 9,8028 0,1081 0,1002
New Zealand Dollar NZD 0 0 0 0,6001 0,5562
Omani Rial OMR 0 0 0 2,3676 2,1946
Polish Zloty PLN 0 0 0 0,2405 0,2229
Qatari Riyal QAR 0 0 0 0,2494 0,2312
Romanian Leu RON 0 0 0 0,2224 0,2023
Saudi Riyal SAR 0 0 0 0,2431 0,2253
Swedish Krona SEK 10,3164 10,5617 10,6662 0,0993 0,0921
Singapore Dollar SGD 0 0 0 0,6627 0,6143
South African Rand ZAR 0 0 0 0,0631 0,0585
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.