6/16/2020 Commercial Bank Of Ethiopia

EXCHANGE RATE APPLICABLE

Jun 16, 2020

Currency Currency Name Cash Buying Cash Selling Transac on Buying Transac on Selling
USD US Dollar 34.4756 35.1651 34.4756 35.1651

GBP Pound Sterling 41.2046 42.0287 43.1462 44.0091

EUR EURO 38.7816 39.5572 38.7816 39.5572

CHF SWISS FRANK 34.6133 35.3056 36.2443 36.9692

SEK Swedish Kroner 3.3275 3.3941 3.6768 3.7503

NOK NORWEGIAN KRONER 3.2165 3.2808 3.5541 3.6252

DKK DANISH KRONER 4.7074 4.8015 5.2016 5.3056

DJF DJIBOUTI FRANC 0.1915 0.1953 0.1915 0.1953

JPY JAPANIS YEN 0.2909 0.2967 0.3214 0.3278

CAD Canadian Dollar 22.8390 23.2958 25.2365 25.7412

SAR SAUDI RIYAL 8.3146 8.4809 0.0000 0.0000

AED UAE DIRHAM 8.4933 8.6632 0.0000 0.0000

XAF CENTRAL AFRICA FRANC 0.0120 0.0122 0.0120 0.0122

INR Indian Rupee 0.0000 0.0000 0.4530 0.4621

KES KENNYAN SHILLING 0.0000 0.0000 0.3234 0.3299

AUD AUSTRALIAN DOLLAR 21.2070 21.6311 23.4331 23.9018
SDR SPECIAL DRAWING RIGHT 0.0000 0.0000 47.6660 48.6193

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6/16/2020 Commercial Bank Of Ethiopia

Currency Currency Name Cash Buying Cash Selling Transac on Buying Transac on Selling
ZAR SOUTH AFRICAN RAND 0.0000 0.0000 2.0040 2.0441
CNY CHINESE YUAN 4.3948 4.4827 4.8561 4.9532

KWD KUWAITI DINAR 106.8983 109.0363 111.9354 114.1741

N.B :

- The above Birr is expressed in terms of one unit of each foreign currency

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