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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

1.09605

1.07435

JPY

Japanese Yen

121.42220

119.01780

GBP

Pound Sterling

0.84749

0.83071

CHF

Swiss Franc

1.07348

1.05222

AUD

Australian Dollar

1.65807

1.62523

SEK

Swedish Kroner

10.67398

10.46262

RUB

Russian Ruble

73.82319

66.79241

CZK

Czech Koruna

25.50351

24.99849

HKD

Hong Kong Dollar

8.53516

8.36614

CAD

Canadian Dollar

1.45733

1.42847

SGD

Singapore Dollar

1.53197

1.50163

PLN

Polish Zloty

4.34866

4.26254

NOK

Norwegian Kroner

10.24261

10.03979

DKK

Danish Crown

7.54475

7.39535

BGN

Bulgarian Leva

1.97536

1.93624

RON

Romanian Lei

4.85315

4.75705

HUF

Hungarian Forint

341.40525

334.64475

NZD

New Zealand Dollar

1.73018

1.69592

ZAR

South African Rand

16.58491

16.25649

ILS

Israeli Shekel

3.75791

3.68349

CNY

Chinese Yuan

7.69883

7.54637

AED

UAE(United Arab Emirates) Dirham

4.02596

3.94624

Foreign exchange rates are indicative.

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