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FOREIGN EXCHANGE RATES

Currency

Description

Buy

Sell

Mid Rates

EUR

Euro

1.00000

1.00000

1.00000

USD

U.S.A. Dollar

0.98980

0.97020

0.98000

JPY

Japanese Yen

143.12710

140.29290

141.71000

GBP

Pound Sterling

0.89127

0.87363

0.88245

CHF

Swiss Franc

0.96647

0.94733

0.95690

AUD

Australian Dollar

1.52722

1.49698

1.51210

SEK

Swedish Kroner

11.07667

10.85733

10.96700

RUB

Russian Ruble

66.23096

59.92325

63.07710

CZK

Czech Koruna

24.78793

24.29708

24.54250

HKD

Hong Kong Dollar

7.77023

7.61637

7.69330

CAD

Canadian Dollar

1.35784

1.33096

1.34440

SGD

Singapore Dollar

1.44710

1.36280

1.40495

PLN

Polish Zloty

4.90219

4.80511

4.85365

NOK

Norwegian Kroner

10.61616

10.40594

10.51105

DKK

Danish Crown

7.51076

7.36204

7.43640

BGN

Bulgarian Leva

1.97541

1.93629

1.95585

RON

Romanian Lei

4.99925

4.90025

4.94975

HUF

Hungarian Forint

425.46755

417.04245

421.25500

NZD

New Zealand Dollar

1.73321

1.69889

1.71605

ZAR

South African Rand

17.84317

17.48984

17.66650

ILS

Israeli Shekel

3.52091

3.45119

3.48605

CNY

Chinese Yuan

7.32123

6.62397

6.97260

AED

UAE(United Arab Emirates) Dirham

3.63560

3.56360

3.59960

Foreign exchange rates are indicative.

Eurobank Cyprus Ltd maintains the right to amend these rates during the day.
Above Foreign Exchange Rates are related to non–cash transactions.