CURRENCY RATES

Jul 16, 2019

Currency Description Buy Sell
EUR Euro 1,00000 1,00000
USD U.S.A. Dollar 1,13726 1,11474
JPY Japanese Yen 122,79580 120,36420
GBP Pound Sterling 0,90865 0,89065
CHF Swiss Franc 1,12049 1,09831
AUD Australian Dollar 1,61590 1,58390
SEK Swedish Kroner 10,63449 10,42391
RUB Russian Ruble 74,11163 67,05338
CZK Czech Koruna 25,85449 25,34252
HKD Hong Kong Dollar 8,89017 8,71413
CAD Canadian Dollar 1,48420 1,45481
SGD Singapore Dollar 1,54267 1,51213
PLN Polish Zloty 4,30417 4,21893
NOK Norwegian Kroner 9,71160 9,51930
DKK Danish Crown 7,54167 7,39233
BGN Bulgarian Leva 1,97541 1,93629
RON Romanian Lei 4,77871 4,68409
HUF Hungarian Forint 328,67925 322,17075
NZD New Zealand Dollar 1,68887 1,65543
ZAR South African Rand 15,80993 15,49687
ILS Israeli Shekel 4,03702 3,95708
CNY Chinese Yuan 7,81775 7,66295
AED UAE (United Arab Emirates) Dirham 4,17731 4,09459

Older Rates

Foreign exchange rates are indicative.

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