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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

1.14590

1.12320

JPY

Japanese Yen

122.88165

120.44835

GBP

Pound Sterling

0.91274

0.89466

CHF

Swiss Franc

1.07919

1.05782

AUD

Australian Dollar

1.64883

1.61618

SEK

Swedish Kroner

10.52854

10.32006

RUB

Russian Ruble

84.60165

76.54435

CZK

Czech Koruna

26.94327

26.40974

HKD

Hong Kong Dollar

8.88138

8.70552

CAD

Canadian Dollar

1.56000

1.52910

SGD

Singapore Dollar

1.59595

1.56435

PLN

Polish Zloty

4.53662

4.44678

NOK

Norwegian Kroner

10.83483

10.62027

DKK

Danish Crown

7.51900

7.37010

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.89163

4.79477

HUF

Hungarian Forint

359.23175

352.11825

NZD

New Zealand Dollar

1.75215

1.71745

ZAR

South African Rand

19.31241

18.92999

ILS

Israeli Shekel

3.95602

3.87768

CNY

Chinese Yuan

8.03298

7.87392

AED

UAE(United Arab Emirates) Dirham

4.20902

4.12568

Foreign exchange rates are indicative.

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