Bank of Cyprus Romania

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Bank of Cyprus Currency Rates

Currency	RON indicative exchange rates *		NBR Rates
Currency	We buy	We sell	NBR Rates
EUR	4.2270	4.3120	4.2616
USD	3.2910	3.3730	3.3203
GBP	5.0640	5.2030	5.1129
CHF	3.2420	3.3400	3.2821
AUD	2.9680	3.0790	3.0188
SEK	0.4500	0.4680	0.4577

*) Spot exchange Rates against RON for amounts up to the equivalent of EUR 10.000 (account/account)

For larger amounts, please contact Bank Of Cyprus - Romania Branch.

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03/09/10 09:03