Foreign Exchange Rates for electronic transfers

Nov 14, 2019

Currency Description Buy Sell
EUR Euro 1,00000 1,00000
USD U.S.A. Dollar 1,11080 1,08880
JPY Japanese Yen 120,78085 118,38915
GBP Pound Sterling 0,86597 0,84883
CHF Swiss Franc 1,09979 1,07801
AUD Australian Dollar 1,63297 1,60063
SEK Swedish Kroner 10,83301 10,61849
RUB Russian Ruble 74,21395 67,14595
CZK Czech Koruna 25,82520 25,31381
HKD Hong Kong Dollar 8,69448 8,52232
CAD Canadian Dollar 1,47298 1,44382
SGD Singapore Dollar 1,51434 1,48436
PLN Polish Zloty 4,33502 4,24918
NOK Norwegian Kroner 10,21984 10,01746
DKK Danish Crown 7,54733 7,39787
BGN Bulgarian Leva 1,97536 1,93624
RON Romanian Lei 4,81144 4,71616
HUF Hungarian Forint 337,35515 330,67485
NZD New Zealand Dollar 1,73765 1,70325
ZAR South African Rand 16,59561 16,26699
ILS Israeli Shekel 3,88254 3,80566
CNY Chinese Yuan 7,79791 7,64349
AED UAE (United Arab Emirates) Dirham 4,08015 3,99935

Older Rates

Foreign exchange rates are indicative.

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