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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 4.2039 4.1628 4.0600 4.2828 3.9531
Australian Dol AUD 1.4912 1.4766 1.4402 1.5192 1.4023
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4190 1.4051 1.3705 1.4457 1.3344
Swiss Franc CHF 1.0495 1.0480 1.0354 1.0739 1.0114
Czech Koruna CZK 28.3457 27.8327 26.7413 28.4249 26.2365
Danish Krone DKK 7.6286 7.5540 7.3674 7.7718 7.1735
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8973 8.2123
Pound Sterling GBP 0.7170 0.7153 0.7081 0.7283 0.6958
Hong Kong Doll HKD 8.8734 8.7866 8.5696 9.0400 8.3440
Forint HUF 327.8868 319.5855 311.6945 328.8022 303.4879
Shekel ILS 4.3228 4.2805 4.1749 4.4040 4.0649
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8266 0.7630
Yen JPY 137.9771 137.7717 136.1283 141.1818 132.9648
Kuwaiti Dinar KWD 0.3460 0.3426 0.3342 0.0000 0.0000
Norwegian Kron NOK 9.0208 8.9326 8.7120 9.1902 8.4826
New Zealand Do NZD 1.6826 1.6662 1.6250 1.7142 1.5822
Rial Omani OMR 0.0000 0.0000 0.0000 0.4490 0.4144
Polish Zloty PLN 4.3546 4.2444 4.1396 4.3668 4.0306
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2461 3.9192
Leu RON 4.6734 4.5888 4.4088 4.7858 4.3256
Russian Ruble RUB 64.9393 64.0766 60.9510 66.2646 58.7630
Saudi Riyal SAR 4.2930 4.2510 4.1460 4.3736 4.0369
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7414 0.6843
Swedish Krona SEK 9.4309 9.3387 9.1081 9.6080 8.8683
Singapore Doll SGD 1.5419 1.5269 1.4892 1.5709 1.4499
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 1.1278 1.1250 1.1138 1.1455 1.0944
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 14.0440 13.9067 13.5633 14.3077 13.2062
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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