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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 5.1971 5.1589 5.0065 5.2946 4.8870
Australian Dol AUD 1.5143 1.5032 1.4588 1.5428 1.4240
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5571 1.5456 1.5000 1.5863 1.4642
Swiss Franc CHF 1.2412 1.2291 1.2047 1.2742 1.1815
Czech Koruna CZK 28.5182 28.0021 26.9039 28.5978 26.3961
Danish Krone DKK 7.6349 7.5789 7.3549 7.7783 7.1794
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0670 9.2919
Pound Sterling GBP 0.8407 0.8324 0.8160 0.8630 0.8058
Hong Kong Doll HKD 10.9710 10.8905 10.5687 11.1770 10.3165
Forint HUF 319.6595 311.5665 303.8735 320.5519 295.8728
Shekel ILS 4.9111 4.8750 4.7310 5.0033 4.6181
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0200 0.9415
Yen JPY 144.4371 143.0211 140.1890 148.2746 137.4843
Kuwaiti Dinar KWD 0.3980 0.3950 0.3834 0.0000 0.0000
Norwegian Kron NOK 8.4418 8.3798 8.1322 8.6003 7.9381
New Zealand Do NZD 1.6462 1.6342 1.5859 1.6771 1.5480
Rial Omani OMR 0.0000 0.0000 0.0000 0.5549 0.5122
Polish Zloty PLN 4.3530 4.2428 4.1380 4.3651 4.0291
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2476 4.8436
Leu RON 4.6474 4.5633 4.3843 4.7592 4.3016
Russian Ruble RUB 51.7193 50.4098 49.1652 52.7748 46.8003
Saudi Riyal SAR 5.3066 5.2676 5.1120 5.4062 4.9900
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8586 0.7925
Swedish Krona SEK 9.3033 9.2351 8.9621 9.4780 8.7483
Singapore Doll SGD 1.7709 1.7579 1.7059 1.8041 1.6652
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 1.4114 1.3975 1.3699 1.4489 1.3528
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.8960 14.7867 14.3497 15.1757 14.0073
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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