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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

1.22053

1.19637

JPY

Japanese Yen

130.44655

127.86345

GBP

Pound Sterling

0.87481

0.85749

CHF

Swiss Franc

1.11706

1.09494

AUD

Australian Dollar

1.56116

1.53024

SEK

Swedish Kroner

10.23630

10.03360

RUB

Russian Ruble

93.83115

84.89485

CZK

Czech Koruna

26.45190

25.92810

HKD

Hong Kong Dollar

9.46850

9.28100

CAD

Canadian Dollar

1.54182

1.51128

SGD

Singapore Dollar

1.64759

1.56722

PLN

Polish Zloty

4.58641

4.49559

NOK

Norwegian Kroner

10.34341

10.13859

DKK

Danish Crown

7.51071

7.36199

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.92476

4.82724

HUF

Hungarian Forint

368.02380

360.73620

NZD

New Zealand Dollar

1.67544

1.64226

ZAR

South African Rand

18.22863

17.86767

ILS

Israeli Shekel

4.02414

3.94446

CNY

Chinese Yuan

7.89532

7.73898

AED

UAE(United Arab Emirates) Dirham

4.48319

4.39441

Foreign exchange rates are indicative.

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