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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 4.8716 4.8359 4.6929 4.9631 4.5810
Australian Dol AUD 1.4627 1.4520 1.4090 1.4902 1.3754
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4542 1.4435 1.4009 1.4815 1.3674
Swiss Franc CHF 1.2351 1.2230 1.1988 1.2679 1.1757
Czech Koruna CZK 28.6179 28.1000 26.9980 28.6978 26.4884
Danish Krone DKK 7.6131 7.5573 7.3339 7.7561 7.1589
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.6615 8.9176
Pound Sterling GBP 0.8117 0.8038 0.7878 0.8333 0.7781
Hong Kong Doll HKD 10.2800 10.2046 9.9030 10.4730 9.6667
Forint HUF 325.9079 317.6567 309.8133 326.8177 301.6562
Shekel ILS 4.8441 4.8086 4.6664 4.9351 4.5551
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9573 0.8836
Yen JPY 141.9687 140.5769 137.7932 145.7406 135.1347
Kuwaiti Dinar KWD 0.3800 0.3772 0.3660 0.0000 0.0000
Norwegian Kron NOK 8.4875 8.4252 8.1762 8.6468 7.9811
New Zealand Do NZD 1.6215 1.6096 1.5620 1.6519 1.5247
Rial Omani OMR 0.0000 0.0000 0.0000 0.5203 0.4803
Polish Zloty PLN 4.3514 4.2413 4.1365 4.3636 4.0276
Qatari Rial QAR 0.0000 0.0000 0.0000 4.9207 4.5418
Leu RON 4.5909 4.5078 4.3310 4.7014 4.2493
Russian Ruble RUB 51.6647 50.3567 49.1133 52.7191 46.7509
Saudi Riyal SAR 4.9746 4.9381 4.7921 5.0680 4.6778
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8290 0.7652
Swedish Krona SEK 9.4652 9.3958 9.1180 9.6429 8.9005
Singapore Doll SGD 1.6757 1.6634 1.6142 1.7071 1.5757
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 1.3231 1.3102 1.2842 1.3583 1.2683
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4972 14.3909 13.9655 14.7694 13.6323
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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