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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

1.17478

1.15152

JPY

Japanese Yen

123.71490

121.26510

GBP

Pound Sterling

0.92001

0.90179

CHF

Swiss Franc

1.09105

1.06945

AUD

Australian Dollar

1.66398

1.63103

SEK

Swedish Kroner

10.72065

10.50836

RUB

Russian Ruble

95.50296

86.40744

CZK

Czech Koruna

27.38363

26.84138

HKD

Hong Kong Dollar

9.10591

8.92559

CAD

Canadian Dollar

1.57217

1.54103

SGD

Singapore Dollar

1.61565

1.58365

PLN

Polish Zloty

4.59383

4.50287

NOK

Norwegian Kroner

11.22645

11.00415

DKK

Danish Crown

7.52016

7.37124

BGN

Bulgarian Leva

1.97536

1.93624

RON

Romanian Lei

4.91719

4.81982

HUF

Hungarian Forint

367.09460

359.82540

NZD

New Zealand Dollar

1.79169

1.75621

ZAR

South African Rand

20.05714

19.65996

ILS

Israeli Shekel

4.09257

4.01153

CNY

Chinese Yuan

8.02400

7.86510

AED

UAE(United Arab Emirates) Dirham

4.31487

4.22943

Foreign exchange rates are indicative.

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