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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

1.06280

1.04180

1.05230

JPY

Japanese Yen

161.27680

158.08320

159.68000

GBP

Pound Sterling

0.83250

0.81610

0.82430

CHF

Swiss Franc

0.93910

0.92050

0.92980

AUD

Australian Dollar

1.66810

1.63500

1.65160

SEK

Swedish Kroner

11.66070

11.42970

11.54520

RUB

Russian Ruble

113.78950

102.95250

108.37100

CZK

Czech Koruna

25.34040

24.83860

25.08950

HKD

Hong Kong Dollar

8.26490

8.10130

8.18310

CAD

Canadian Dollar

1.50570

1.47590

1.49080

SGD

Singapore Dollar

1.45480

1.37010

1.41250

PLN

Polish Zloty

4.30120

4.21610

4.25870

NOK

Norwegian Kroner

11.86020

11.62540

11.74280

DKK

Danish Crown

7.53210

7.38290

7.45750

BGN

Bulgarian Leva

1.97460

1.93550

1.95510

RON

Romanian Lei

5.01990

4.92050

4.97020

HUF

Hungarian Forint

414.23640

406.03370

410.13500

NZD

New Zealand Dollar

1.83470

1.79840

1.81660

ZAR

South African Rand

18.93970

18.56470

18.75220

ILS

Israeli Shekel

3.81550

3.73990

3.77770

CNY

Chinese Yuan

8.01310

7.25000

7.63160

AED

UAE(United Arab Emirates) Dirham

3.90390

3.82650

3.86520

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.