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

1.19958

1.17582

JPY

Japanese Yen

131.39090

128.78910

GBP

Pound Sterling

0.86057

0.84353

CHF

Swiss Franc

1.08843

1.06687

AUD

Australian Dollar

1.62479

1.59261

SEK

Swedish Kroner

10.27625

10.07276

RUB

Russian Ruble

91.50036

82.78604

CZK

Czech Koruna

25.77571

25.26530

HKD

Hong Kong Dollar

9.32523

9.14057

CAD

Canadian Dollar

1.49364

1.46406

SGD

Singapore Dollar

1.64789

1.56751

PLN

Polish Zloty

4.61615

4.52475

NOK

Norwegian Kroner

10.51531

10.30709

DKK

Danish Crown

7.51243

7.36367

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.96930

4.87090

HUF

Hungarian Forint

361.32245

354.16755

NZD

New Zealand Dollar

1.71478

1.68082

ZAR

South African Rand

17.48906

17.14274

ILS

Israeli Shekel

3.89022

3.81318

CNY

Chinese Yuan

7.75549

7.60191

AED

UAE(United Arab Emirates) Dirham

4.40623

4.31897

Foreign exchange rates are indicative.

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