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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

1.09206

1.07044

JPY

Japanese Yen

118.99315

116.63685

GBP

Pound Sterling

0.89345

0.87575

CHF

Swiss Franc

1.06782

1.04668

AUD

Australian Dollar

1.81603

1.78007

SEK

Swedish Kroner

11.13783

10.91727

RUB

Russian Ruble

86.75625

78.49375

CZK

Czech Koruna

28.07901

27.52299

HKD

Hong Kong Dollar

8.46678

8.29912

CAD

Canadian Dollar

1.54878

1.51812

SGD

Singapore Dollar

1.57050

1.53940

PLN

Polish Zloty

4.63176

4.54004

NOK

Norwegian Kroner

11.53940

11.31090

DKK

Danish Crown

7.54197

7.39263

BGN

Bulgarian Leva

1.97536

1.93624

RON

Romanian Lei

4.87931

4.78269

HUF

Hungarian Forint

369.79130

362.46870

NZD

New Zealand Dollar

1.85961

1.82279

ZAR

South African Rand

21.07239

20.65511

ILS

Israeli Shekel

3.96799

3.88941

CNY

Chinese Yuan

7.76432

7.61058

AED

UAE(United Arab Emirates) Dirham

4.01157

3.93213

Foreign exchange rates are indicative.

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