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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

1.06802

1.04688

1.05745

JPY

Japanese Yen

145.45515

142.57485

144.01500

GBP

Pound Sterling

0.87128

0.85402

0.86265

CHF

Swiss Franc

0.99753

0.97777

0.98765

AUD

Australian Dollar

1.57540

1.54420

1.55980

SEK

Swedish Kroner

10.99153

10.77387

10.88270

RUB

Russian Ruble

68.91444

62.35116

65.63280

CZK

Czech Koruna

24.54401

24.05799

24.30100

HKD

Hong Kong Dollar

8.31993

8.15517

8.23755

CAD

Canadian Dollar

1.45188

1.42313

1.43750

SGD

Singapore Dollar

1.47027

1.38463

1.42745

PLN

Polish Zloty

4.72963

4.63597

4.68280

NOK

Norwegian Kroner

10.61651

10.40629

10.51140

DKK

Danish Crown

7.51228

7.36352

7.43790

BGN

Bulgarian Leva

1.97541

1.93629

1.95585

RON

Romanian Lei

4.96819

4.86981

4.91900

HUF

Hungarian Forint

421.86690

413.51310

417.69000

NZD

New Zealand Dollar

1.66958

1.63652

1.65305

ZAR

South African Rand

18.30590

17.94340

18.12465

ILS

Israeli Shekel

3.65362

3.58128

3.61745

CNY

Chinese Yuan

7.72522

6.98948

7.35735

AED

UAE(United Arab Emirates) Dirham

3.92314

3.84546

3.88430

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.