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Cyprus Rates

The latest exchange rates of the EURO against all major currencies as taken by the Bank of Cyprus dealing room. Cyprus currency exchange rates from the Cyprus Portal Network.

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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 4.1094 4.0692 3.9688 4.1866 3.8643
Australian Dol AUD 1.5332 1.5182 1.4808 1.5620 1.4418
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4544 1.4402 1.4046 1.4817 1.3676
Swiss Franc CHF 1.0659 1.0643 1.0517 1.0907 1.0272
Czech Koruna CZK 28.0967 27.5882 26.5064 28.1752 26.0060
Danish Krone DKK 7.6294 7.5548 7.3682 7.7726 7.1742
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9181 8.2315
Pound Sterling GBP 0.7063 0.7045 0.6975 0.7173 0.6854
Hong Kong Doll HKD 8.6740 8.5891 8.3771 8.8368 8.1565
Forint HUF 320.8789 312.7550 305.0326 321.7747 297.0014
Shekel ILS 4.2263 4.1850 4.0816 4.3057 3.9742
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8074 0.7453
Yen JPY 136.6170 136.4136 134.7864 139.7900 131.6540
Kuwaiti Dinar KWD 0.3391 0.3357 0.3275 0.0000 0.0000
Norwegian Kron NOK 9.1333 9.0440 8.8206 9.3048 8.5884
New Zealand Do NZD 1.6988 1.6822 1.6406 1.7307 1.5974
Rial Omani OMR 0.0000 0.0000 0.0000 0.4389 0.4051
Polish Zloty PLN 4.3032 4.1943 4.0907 4.3152 3.9830
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1502 3.8307
Leu RON 4.5770 4.4941 4.3179 4.6871 4.2364
Russian Ruble RUB 68.4775 67.5678 64.2718 69.8750 61.9646
Saudi Riyal SAR 4.1963 4.1553 4.0527 4.2751 3.9460
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7302 0.6740
Swedish Krona SEK 9.6448 9.5505 9.3147 9.8259 9.0694
Singapore Doll SGD 1.5359 1.5209 1.4833 1.5647 1.4443
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 1.1026 1.0999 1.0889 1.1199 1.0700
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2085 14.0695 13.7221 14.4753 13.3608
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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