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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

1.08820

1.06670

1.07750

JPY

Japanese Yen

169.41240

166.05770

167.73500

GBP

Pound Sterling

0.86950

0.85230

0.86090

CHF

Swiss Franc

0.98660

0.96700

0.97680

AUD

Australian Dollar

1.64690

1.61420

1.63060

SEK

Swedish Kroner

11.82200

11.58790

11.70500

RUB

Russian Ruble

104.71560

94.74260

99.72910

CZK

Czech Koruna

25.17430

24.67580

24.92500

HKD

Hong Kong Dollar

8.50170

8.33340

8.41760

CAD

Canadian Dollar

1.48940

1.45990

1.47470

SGD

Singapore Dollar

1.50220

1.41470

1.45850

PLN

Polish Zloty

4.33180

4.24610

4.28900

NOK

Norwegian Kroner

11.81620

11.58230

11.69930

DKK

Danish Crown

7.53430

7.38520

7.45980

BGN

Bulgarian Leva

1.97540

1.93630

1.95590

RON

Romanian Lei

5.02390

4.92440

4.97420

HUF

Hungarian Forint

391.95580

384.19430

388.07500

NZD

New Zealand Dollar

1.80680

1.77100

1.78890

ZAR

South African Rand

20.11880

19.72040

19.91960

ILS

Israeli Shekel

4.05350

3.97330

4.01340

CNY

Chinese Yuan

8.17790

7.39900

7.78850

AED

UAE(United Arab Emirates) Dirham

3.99690

3.91780

3.95740

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.