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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 4.6746 4.6288 4.5146 4.7623 4.3957
Australian Dol AUD 1.4980 1.4833 1.4467 1.5261 1.4086
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4447 1.4306 1.3952 1.4718 1.3585
Swiss Franc CHF 1.2110 1.2092 1.1948 1.2391 1.1670
Czech Koruna CZK 28.6872 28.1680 27.0634 28.7673 26.5525
Danish Krone DKK 7.6076 7.5332 7.3472 7.7505 7.1538
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2707 8.5570
Pound Sterling GBP 0.7982 0.7963 0.7883 0.8108 0.7746
Hong Kong Doll HKD 9.8680 9.7715 9.5303 10.0533 9.2793
Forint HUF 319.1129 311.0337 303.3539 320.0038 295.3668
Shekel ILS 4.9474 4.8990 4.7780 5.0403 4.6522
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9140 0.8436
Yen JPY 148.2690 148.0483 146.2823 151.7127 142.8828
Kuwaiti Dinar KWD 0.3709 0.3672 0.3582 0.0000 0.0000
Norwegian Kron NOK 8.8437 8.7572 8.5410 9.0098 8.3161
New Zealand Do NZD 1.6234 1.6075 1.5679 1.6539 1.5266
Rial Omani OMR 0.0000 0.0000 0.0000 0.4993 0.4608
Polish Zloty PLN 4.3402 4.2303 4.1259 4.3523 4.0172
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7202 4.3567
Leu RON 4.5920 4.5089 4.3321 4.7025 4.2503
Russian Ruble RUB 62.8942 61.3019 59.7883 64.1778 56.9124
Saudi Riyal SAR 4.7761 4.7294 4.6126 4.8658 4.4912
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8253 0.7618
Swedish Krona SEK 9.4885 9.3957 9.1637 9.6667 8.9224
Singapore Doll SGD 1.6589 1.6427 1.6021 1.6901 1.5599
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 1.2541 1.2510 1.2386 1.2738 1.2170
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.0215 13.8844 13.5416 14.2848 13.1850
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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