Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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Bank of Cyprus
Dealing Room Treasury
Nicosia

Currency
Foreign Exchange Rates (1 EUR) Foreign Bank Notes Rates
(1 EUR)
Buying
Cheques
Buying
Electronic Transfer
Selling
Electronic Transfer & Cheques
Buying Selling
UAE Dirham AED 4.2393 4.2082 4.0838 4.3189 3.9864
Australian Dol AUD 1.5157 1.5045 1.4601 1.5441 1.4252
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4913 1.4804 1.4366 1.5193 1.4023
Swiss Franc CHF 1.1115 1.1006 1.0788 1.1410 1.0580
Yan Renminbi CNY 0.0000 7.6385 7.4127 0.0000 0.0000
Czech Koruna CZK 28.0892 27.5808 26.4992 28.1676 25.9990
Danish Krone DKK 7.6110 7.5552 7.3318 7.7539 7.1569
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.6373
Pound Sterling GBP 0.8726 0.8641 0.8469 0.8958 0.8364
Hong Kong Doll HKD 8.9499 8.8843 8.6217 9.1180 8.4160
Forint HUF 321.7787 313.6320 305.8880 322.6770 297.8342
Shekel ILS 4.3455 4.3136 4.1862 4.4271 4.0863
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8330 0.7689
Yen JPY 115.5609 114.4280 112.1621 118.6312 109.9981
Kuwaiti Dinar KWD 0.3477 0.3451 0.3349 0.0000 0.0000
Norwegian Kron NOK 9.4773 9.4078 9.1298 9.6553 8.9120
New Zealand Do NZD 1.5781 1.5666 1.5202 1.6078 1.4840
Rial Omani OMR 0.0000 0.0000 0.0000 0.4527 0.4179
Polish Zloty PLN 4.4758 4.3625 4.2547 4.4883 4.1427
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2808 3.9512
Leu RON 4.6286 4.5448 4.3666 4.7400 4.2842
Russian Ruble RUB 76.1142 75.1031 71.4395 77.6676 68.8750
Saudi Riyal SAR 4.3284 4.2967 4.1697 4.4097 4.0702
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8912 0.8226
Swedish Krona SEK 9.7014 9.6302 9.3456 9.8835 9.1226
Singapore Doll SGD 1.5617 1.5502 1.5044 1.5910 1.4685
Slovak Koruna SKK 0.0000 0.0000 0.0000 0.0000 0.0000
Syrian Pound SYP 0.0000 0.0000 0.0000 0.0000 0.0000
Ukraine Hryvna UAH 0.0000 0.0000 0.0000 0.0000 0.0000
US Dollar USD 1.1514 1.1401 1.1175 1.1820 1.1036
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 16.2238 16.1048 15.6288 16.5284 15.2559
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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