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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

1.09680

1.07500

1.08590

JPY

Japanese Yen

168.55390

165.21620

166.88500

GBP

Pound Sterling

0.85250

0.83570

0.84410

CHF

Swiss Franc

0.96610

0.94700

0.95660

AUD

Australian Dollar

1.67360

1.64050

1.65710

SEK

Swedish Kroner

11.86820

11.63310

11.75070

RUB

Russian Ruble

96.91080

87.68120

92.29600

CZK

Czech Koruna

25.62670

25.11930

25.37300

HKD

Hong Kong Dollar

8.56130

8.39180

8.47660

CAD

Canadian Dollar

1.51470

1.48480

1.49980

SGD

Singapore Dollar

1.50170

1.41420

1.45800

PLN

Polish Zloty

4.32660

4.24090

4.28380

NOK

Norwegian Kroner

12.08710

11.84780

11.96750

DKK

Danish Crown

7.53750

7.38820

7.46290

BGN

Bulgarian Leva

1.97540

1.93630

1.95590

RON

Romanian Lei

5.01860

4.91920

4.96890

HUF

Hungarian Forint

396.30380

388.45620

392.38000

NZD

New Zealand Dollar

1.86210

1.82530

1.84370

ZAR

South African Rand

20.09240

19.69460

19.89350

ILS

Israeli Shekel

4.02910

3.94930

3.98920

CNY

Chinese Yuan

8.26840

7.48100

7.87470

AED

UAE(United Arab Emirates) Dirham

4.02820

3.94850

3.98840

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.