FOREIGN EXCHANGE RATES

DEAL DATE:

03/02/2012

VALUE DATE:

07/02/2012

CURRENCY

SELLING

BUYING

FOREIGN BANK NOTES

ELECTRONIC TRANSFER & CHEQUES

ELECTRONIC TRANSFER

CHEQUES

SELLING

BUYING

UNITED STATES DOLLAR

USD

1.3095

1.3200

1.3241

0.7789

0.7413

POUND STERLING

GBP

0.8277

0.8343

0.8364

1.2324

1.1728

UAE DIRHAM

AED

4.7797

4.8873

4.9119

0.2153

0.1977

AUSTRALIAN DOLLAR

AUD

1.2165

1.2439

1.2520

0.8571

0.7790

BULGARIAN LEV

BGN

1.9361

1.9797

1.9867

CANADIAN DOLLAR

CAD

1.2999

1.3291

1.3362

0.7962

0.7283

SWISS FRANC

CHF

1.1996

1.2116

1.2150

0.8553

0.8013

CZECH KORUNA

CZK

24.6516

25.3911

25.6516

0.0414

0.0386

DANISH KRONE

DKK

7.3582

7.5237

7.5627

0.1387

0.1290

HONG KONG DOLLAR

HKD

10.0950

10.3222

10.3661

0.1018

0.0936

HUNGARIAN FORINT *

HUF

287.8425

294.3190

299.4985

0.3475

0.3295

ISRAELI NEW SHEQEL

ILS

4.8349

4.9436

4.9724

0.2144

0.1958

JAPANESE YEN *

JPY

99.6692

100.6658

100.9938

1.0406

0.9645

KUWAITI DINAR

KWD

0.3608

0.3689

0.3709

NORWEGIAN KRONE

NOK

7.5819

7.7525

7.7943

0.1348

0.1252

NEW ZEALAND DOLLAR

NZD

1.5642

1.5994

1.6094

0.6611

0.6041

POLISH ZLOTY

PLN

4.1496

4.2430

4.3176

0.2471

0.2286

ROMANIAN LEU

RON

4.2724

4.4006

4.4369

0.2376

0.2180

SAUDI RIYAL

SAR

4.8801

4.9899

5.0154

0.2110

0.1936

SWEDISH KRONA

SEK

8.7544

8.9513

8.9958

0.1142

0.1095

SINGAPORE DOLLAR

SGD

1.6232

1.6597

1.6704

0.6403

0.5833

SOUTH AFRICAN RAND

ZAR

9.9593

10.1834

10.2297

0.1034

0.0953

EGYPTIAN POUND

EGP

0.1309

0.1207

JORDANIAN DINAR

JOD

1.1136

1.0339

OMANI RIAL

OMR

2.0525

1.9044

QATARI RIYAL

QAR

0.2085

0.2009

SOURCE:

REUTERS

NOTES:
1) All currencies are against EURO
                   →   1 EURO = Exchange Rate of Foreign Currency
                   →   1 Foreign Bank Note = Bank Note Exchange Rate of Euro
                   →   * 100 Foreign Bank Notes = 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.