USEFUL TOOLS

We focus on making your online experience as efficient and as helpful as possible. We believe that if we save you time, we'll save you money.

FOREIGN EXCHANGE RATES FOR ELECTRONIC TRANSFERS

Currency

Description

Buy

Sell

EUR

Euro

1.00000

1.00000

USD

U.S.A. Dollar

1.21846

1.19434

JPY

Japanese Yen

132.90085

130.26915

GBP

Pound Sterling

0.87607

0.85873

CHF

Swiss Franc

1.10560

1.08370

AUD

Australian Dollar

1.56707

1.53603

SEK

Swedish Kroner

10.26534

10.06206

RUB

Russian Ruble

94.04525

85.08856

CZK

Czech Koruna

25.99033

25.47567

HKD

Hong Kong Dollar

9.46178

9.27442

CAD

Canadian Dollar

1.48218

1.45283

SGD

Singapore Dollar

1.64661

1.56629

PLN

Polish Zloty

4.61681

4.52539

NOK

Norwegian Kroner

10.11752

9.91718

DKK

Danish Crown

7.51041

7.36169

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.97587

4.87733

HUF

Hungarian Forint

362.01430

354.84570

NZD

New Zealand Dollar

1.68519

1.65182

ZAR

South African Rand

17.31286

16.97004

ILS

Israeli Shekel

3.96986

3.89124

CNY

Chinese Yuan

7.86553

7.70977

AED

UAE(United Arab Emirates) Dirham

4.47576

4.38714

Foreign exchange rates are indicative.

Eurobank Cyprus Ltd maintains the right to amend these rates during the day.