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FOREIGN EXCHANGE RATES

Currency

Description

Buy

Sell

EUR

Euro

1.00000

1.00000

USD

U.S.A. Dollar

1.08126

1.05984

JPY

Japanese Yen

137.26405

134.54595

GBP

Pound Sterling

0.86234

0.84526

CHF

Swiss Franc

1.04075

1.02015

AUD

Australian Dollar

1.51990

1.48980

SEK

Swedish Kroner

10.58051

10.37099

RUB

Russian Ruble

65.19461

58.98560

CZK

Czech Koruna

24.86974

24.37727

HKD

Hong Kong Dollar

8.48617

8.31813

CAD

Canadian Dollar

1.38638

1.35892

SGD

Singapore Dollar

1.50649

1.43301

PLN

Polish Zloty

4.64236

4.55044

NOK

Norwegian Kroner

10.34452

10.13968

DKK

Danish Crown

7.51485

7.36605

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.99238

4.89352

HUF

Hungarian Forint

386.82495

379.16505

NZD

New Zealand Dollar

1.66185

1.62895

ZAR

South African Rand

16.95396

16.61824

ILS

Israeli Shekel

3.62085

3.54915

CNY

Chinese Yuan

7.50593

6.79108

AED

UAE(United Arab Emirates) Dirham

3.97132

3.89268

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.