CURRENCY RATES

Sep 16, 2019

Currency Description Buy Sell
EUR Euro 1,00000 1,00000
USD U.S.A. Dollar 1,11842 1,09628
JPY Japanese Yen 120,58895 118,20105
GBP Pound Sterling 0,89693 0,87917
CHF Swiss Franc 1,10539 1,08351
AUD Australian Dollar 1,62635 1,59415
SEK Swedish Kroner 10,75246 10,53954
RUB Russian Ruble 74,28671 67,21179
CZK Czech Koruna 26,12264 25,60536
HKD Hong Kong Dollar 8,75150 8,57820
CAD Canadian Dollar 1,47965 1,45035
SGD Singapore Dollar 1,53621 1,50579
PLN Polish Zloty 4,37199 4,28541
NOK Norwegian Kroner 9,99844 9,80046
DKK Danish Crown 7,54253 7,39317
BGN Bulgarian Leva 1,97541 1,93629
RON Romanian Lei 4,78144 4,68676
HUF Hungarian Forint 334,84025 328,20975
NZD New Zealand Dollar 1,75139 1,71671
ZAR South African Rand 16,36968 16,04552
ILS Israeli Shekel 3,94794 3,86976
CNY Chinese Yuan 7,90057 7,74413
AED UAE (United Arab Emirates) Dirham 4,10792 4,02658

Older Rates

Foreign exchange rates are indicative.

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