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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

1.14383

1.12118

JPY

Japanese Yen

130.23445

127.65555

GBP

Pound Sterling

0.84153

0.82487

CHF

Swiss Franc

1.04692

1.02618

AUD

Australian Dollar

1.58974

1.55826

SEK

Swedish Kroner

10.54662

10.33778

RUB

Russian Ruble

91.34018

82.64112

CZK

Czech Koruna

24.54603

24.05997

HKD

Hong Kong Dollar

8.90855

8.73215

CAD

Canadian Dollar

1.43193

1.40357

SGD

Singapore Dollar

1.56225

1.48605

PLN

Polish Zloty

4.57515

4.48455

NOK

Norwegian Kroner

10.10182

9.90178

DKK

Danish Crown

7.51809

7.36921

BGN

Bulgarian Leva

1.97541

1.93629

RON

Romanian Lei

4.99465

4.89575

HUF

Hungarian Forint

361.28205

354.12795

NZD

New Zealand Dollar

1.69857

1.66493

ZAR

South African Rand

17.40291

17.05829

ILS

Israeli Shekel

3.59833

3.52707

CNY

Chinese Yuan

7.25761

7.11389

AED

UAE(United Arab Emirates) Dirham

4.20135

4.11815

Foreign exchange rates are indicative.

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