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FOREIGN EXCHANGE RATES FOR ELECTRONIC TRANSFERS

Currency

Description

Buy

Sell

EUR

Euro

1.00000

1.00000

USD

U.S.A. Dollar

1.22407

1.19983

JPY

Japanese Yen

127.87105

125.33895

GBP

Pound Sterling

0.91425

0.89615

CHF

Swiss Franc

1.09408

1.07242

AUD

Australian Dollar

1.65180

1.61910

SEK

Swedish Kroner

10.35831

10.15319

RUB

Russian Ruble

95.62271

86.51579

CZK

Czech Koruna

26.65946

26.13155

HKD

Hong Kong Dollar

9.48905

9.30115

CAD

Canadian Dollar

1.58222

1.55088

SGD

Singapore Dollar

1.63782

1.60538

PLN

Polish Zloty

4.52076

4.43124

NOK

Norwegian Kroner

10.76443

10.55127

DKK

Danish Crown

7.51915

7.37025

BGN

Bulgarian Leva

1.97536

1.93624

RON

Romanian Lei

4.92001

4.82259

HUF

Hungarian Forint

363.46365

356.26635

NZD

New Zealand Dollar

1.73301

1.69869

ZAR

South African Rand

18.75883

18.38737

ILS

Israeli Shekel

4.02152

3.94188

CNY

Chinese Yuan

8.02001

7.86119

AED

UAE(United Arab Emirates) Dirham

4.49637

4.40733

Foreign exchange rates are indicative.

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