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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 4.1935 4.1525 4.0499 4.2722 3.9433
Australian Dol AUD 1.4611 1.4468 1.4110 1.4885 1.3739
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4280 1.4141 1.3791 1.4548 1.3428
Swiss Franc CHF 1.0823 1.0806 1.0678 1.1074 1.0429
Czech Koruna CZK 28.5314 28.0150 26.9164 28.6110 26.4083
Danish Krone DKK 7.6218 7.5473 7.3609 7.7649 7.1671
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8749 8.1917
Pound Sterling GBP 0.7331 0.7312 0.7240 0.7446 0.7114
Hong Kong Doll HKD 8.8524 8.7658 8.5494 9.0186 8.3243
Forint HUF 318.3961 310.3351 302.6725 319.2850 294.7034
Shekel ILS 4.5326 4.4883 4.3775 4.6178 4.2622
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8241 0.7606
Yen JPY 134.6473 134.4469 132.8431 137.7746 129.7559
Kuwaiti Dinar KWD 0.3387 0.3353 0.3271 0.0000 0.0000
Norwegian Kron NOK 8.8102 8.7240 8.5086 8.9756 8.2846
New Zealand Do NZD 1.5112 1.4964 1.4594 1.5395 1.4210
Rial Omani OMR 0.0000 0.0000 0.0000 0.4478 0.4133
Polish Zloty PLN 4.3299 4.2203 4.1161 4.3420 4.0077
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2352 3.9092
Leu RON 4.6289 4.5451 4.3669 4.7403 4.2844
Russian Ruble RUB 71.6917 70.7394 67.2887 73.1548 64.8732
Saudi Riyal SAR 4.2822 4.2404 4.1357 4.3626 4.0268
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7579 0.6996
Swedish Krona SEK 9.4574 9.3649 9.1337 9.6350 8.8932
Singapore Doll SGD 1.5571 1.5418 1.5038 1.5863 1.4642
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 1.1251 1.1223 1.1111 1.1427 1.0918
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4304 13.2991 12.9707 13.6826 12.6292
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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