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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

1.07210

1.05090

1.06150

JPY

Japanese Yen

165.38750

162.11250

163.75000

GBP

Pound Sterling

0.86220

0.84520

0.85370

CHF

Swiss Franc

0.97860

0.95930

0.96900

AUD

Australian Dollar

1.66880

1.63580

1.65230

SEK

Swedish Kroner

11.69560

11.46400

11.57980

RUB

Russian Ruble

104.17600

94.25440

99.21520

CZK

Czech Koruna

25.56560

25.05940

25.31250

HKD

Hong Kong Dollar

8.39080

8.22470

8.30780

CAD

Canadian Dollar

1.47920

1.44990

1.46460

SGD

Singapore Dollar

1.49320

1.40620

1.44970

PLN

Polish Zloty

4.35980

4.27350

4.31670

NOK

Norwegian Kroner

11.74280

11.51020

11.62650

DKK

Danish Crown

7.53530

7.38600

7.46070

BGN

Bulgarian Leva

1.97540

1.93630

1.95590

RON

Romanian Lei

5.02490

4.92530

4.97510

HUF

Hungarian Forint

398.20260

390.31740

394.26000

NZD

New Zealand Dollar

1.82120

1.78520

1.80320

ZAR

South African Rand

20.39180

19.98800

20.18990

ILS

Israeli Shekel

4.01660

3.93700

3.97680

CNY

Chinese Yuan

8.10340

7.33170

7.71760

AED

UAE(United Arab Emirates) Dirham

3.93740

3.85940

3.89840

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.