USEFUL TOOLS

We focus on making your online experience as efficient and as helpful as possible. We believe that if we save you time, we'll save you money.

FOREIGN EXCHANGE RATES

Currency

Description

Buy

Sell

Mid Rates

EUR

Euro

1.00000

1.00000

1.00000

USD

U.S.A. Dollar

1.06858

1.04742

1.05800

JPY

Japanese Yen

159.61535

156.45465

158.03500

GBP

Pound Sterling

0.87426

0.85694

0.86560

CHF

Swiss Franc

0.97617

0.95684

0.96650

AUD

Australian Dollar

1.65489

1.62212

1.63850

SEK

Swedish Kroner

11.64419

11.41361

11.52890

RUB

Russian Ruble

107.36072

97.13589

102.24830

CZK

Czech Koruna

24.57633

24.08967

24.33300

HKD

Hong Kong Dollar

8.36341

8.19779

8.28060

CAD

Canadian Dollar

1.44041

1.41189

1.42615

SGD

Singapore Dollar

1.48711

1.40049

1.44380

PLN

Polish Zloty

4.68413

4.59137

4.63775

NOK

Norwegian Kroner

11.42113

11.19497

11.30805

DKK

Danish Crown

7.53192

7.38278

7.45735

BGN

Bulgarian Leva

1.97541

1.93629

1.95585

RON

Romanian Lei

5.02425

4.92476

4.97450

HUF

Hungarian Forint

395.49075

387.65925

391.57500

NZD

New Zealand Dollar

1.78002

1.74478

1.76240

ZAR

South African Rand

20.24833

19.84737

20.04785

ILS

Israeli Shekel

4.09414

4.01306

4.05360

CNY

Chinese Yuan

8.10527

7.33334

7.71930

AED

UAE(United Arab Emirates) Dirham

3.92491

3.84719

3.88605

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.