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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 4.2054 4.1643 4.0615 4.2844 3.9546
Australian Dol AUD 1.4619 1.4476 1.4118 1.4893 1.3747
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4327 1.4187 1.3837 1.4596 1.3473
Swiss Franc CHF 1.0796 1.0780 1.0652 1.1047 1.0404
Czech Koruna CZK 28.5781 28.0609 26.9605 28.6579 26.4515
Danish Krone DKK 7.6183 7.5438 7.3576 7.7614 7.1638
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9004 8.2151
Pound Sterling GBP 0.7334 0.7315 0.7243 0.7449 0.7117
Hong Kong Doll HKD 8.8775 8.7907 8.5737 9.0442 8.3479
Forint HUF 316.6198 308.6037 300.9839 317.5037 293.0592
Shekel ILS 4.5749 4.5301 4.4183 4.6608 4.3019
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8264 0.7628
Yen JPY 135.0153 134.8143 133.2061 138.1511 130.1105
Kuwaiti Dinar KWD 0.3396 0.3363 0.3279 0.0000 0.0000
Norwegian Kron NOK 8.7935 8.7075 8.4925 8.9586 8.2689
New Zealand Do NZD 1.5175 1.5027 1.4655 1.5460 1.4270
Rial Omani OMR 0.0000 0.0000 0.0000 0.4492 0.4146
Polish Zloty PLN 4.3194 4.2101 4.1061 4.3315 3.9980
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2473 3.9203
Leu RON 4.6189 4.5353 4.3575 4.7301 4.2752
Russian Ruble RUB 72.6448 71.6798 68.1832 74.1274 65.7356
Saudi Riyal SAR 4.2948 4.2528 4.1478 4.3755 4.0386
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7583 0.6999
Swedish Krona SEK 9.5317 9.4385 9.2055 9.7107 8.9631
Singapore Doll SGD 1.5596 1.5444 1.5062 1.5889 1.4666
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 1.1284 1.1256 1.1144 1.1461 1.0950
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4300 13.2987 12.9703 13.6822 12.6288
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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