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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

1.17418

1.15092

JPY

Japanese Yen

133.90075

131.24925

GBP

Pound Sterling

0.85103

0.83417

CHF

Swiss Franc

1.07792

1.05658

AUD

Australian Dollar

1.57070

1.53960

SEK

Swedish Kroner

10.10157

9.90153

RUB

Russian Ruble

86.77316

78.50905

CZK

Czech Koruna

25.90549

25.39251

HKD

Hong Kong Dollar

9.12883

8.94807

CAD

Canadian Dollar

1.45046

1.42174

SGD

Singapore Dollar

1.60366

1.52544

PLN

Polish Zloty

4.65317

4.56103

NOK

Norwegian Kroner

9.82195

9.62745

DKK

Danish Crown

7.51501

7.36619

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.99597

4.89704

HUF

Hungarian Forint

367.79655

360.51345

NZD

New Zealand Dollar

1.63832

1.60588

ZAR

South African Rand

17.19576

16.85525

ILS

Israeli Shekel

3.76927

3.69463

CNY

Chinese Yuan

7.50920

7.36050

AED

UAE(United Arab Emirates) Dirham

4.31295

4.22755

Foreign exchange rates are indicative.

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