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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

1.07873

1.05737

1.06805

JPY

Japanese Yen

142.12215

139.30785

140.71500

GBP

Pound Sterling

0.88486

0.86734

0.87610

CHF

Swiss Franc

0.99818

0.97842

0.98830

AUD

Australian Dollar

1.61216

1.58024

1.59620

SEK

Swedish Kroner

11.30998

11.08602

11.19800

RUB

Russian Ruble

86.20595

77.99586

82.10090

CZK

Czech Koruna

24.22839

23.74862

23.98850

HKD

Hong Kong Dollar

8.46562

8.29798

8.38180

CAD

Canadian Dollar

1.47970

1.45040

1.46505

SGD

Singapore Dollar

1.47548

1.38953

1.43250

PLN

Polish Zloty

4.74988

4.65582

4.70285

NOK

Norwegian Kroner

11.53743

11.30897

11.42320

DKK

Danish Crown

7.51794

7.36907

7.44350

BGN

Bulgarian Leva

1.97541

1.93629

1.95585

RON

Romanian Lei

4.97092

4.87248

4.92170

HUF

Hungarian Forint

401.98505

394.02495

398.00500

NZD

New Zealand Dollar

1.72463

1.69047

1.70755

ZAR

South African Rand

19.84327

19.45033

19.64680

ILS

Israeli Shekel

3.95945

3.88105

3.92025

CNY

Chinese Yuan

7.73624

6.99946

7.36785

AED

UAE(United Arab Emirates) Dirham

3.96193

3.88347

3.92270

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.