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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 4.1024 4.0723 3.9519 4.1794 3.8576
Australian Dol AUD 1.4096 1.3993 1.3579 1.4361 1.3255
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3482 1.3383 1.2987 1.3735 1.2677
Swiss Franc CHF 1.0676 1.0572 1.0362 1.0960 1.0162
Czech Koruna CZK 28.5779 28.0607 26.9603 28.6577 26.4513
Danish Krone DKK 7.6292 7.5732 7.3494 7.7724 7.1740
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6818 8.0134
Pound Sterling GBP 0.7296 0.7225 0.7081 0.7490 0.6993
Hong Kong Doll HKD 8.6566 8.5931 8.3391 8.8191 8.1402
Forint HUF 312.9645 305.0409 297.5091 313.8382 289.6759
Shekel ILS 4.3548 4.3229 4.1951 4.4366 4.0950
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8062 0.7441
Yen JPY 132.6051 131.3051 128.7050 136.1282 126.2219
Kuwaiti Dinar KWD 0.3371 0.3346 0.3248 0.0000 0.0000
Norwegian Kron NOK 8.5834 8.5204 8.2686 8.7446 8.0713
New Zealand Do NZD 1.4549 1.4442 1.4016 1.4822 1.3681
Rial Omani OMR 0.0000 0.0000 0.0000 0.4380 0.4043
Polish Zloty PLN 4.1581 4.0528 3.9528 4.1697 3.8487
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1424 3.8235
Leu RON 4.5842 4.5013 4.3247 4.6945 4.2431
Russian Ruble RUB 58.9888 59.6248 53.9462 60.1926 53.3784
Saudi Riyal SAR 4.1885 4.1577 4.0349 4.2671 3.9386
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7451 0.6878
Swedish Krona SEK 9.6012 9.5307 9.2491 9.7815 9.0284
Singapore Doll SGD 1.4790 1.4682 1.4248 1.5068 1.3908
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 1.1146 1.1036 1.0818 1.1442 1.0683
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3086 13.2109 12.8205 13.5585 12.5146
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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