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 4.2139 4.1830 4.0594 4.2931 3.9625
Australian Dol AUD 1.6353 1.6233 1.5753 1.6660 1.5377
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5949 1.5832 1.5364 1.6248 1.4997
Swiss Franc CHF 1.1216 1.1106 1.0886 1.1514 1.0676
Yan Renminbi CNY 0.0000 7.4907 7.2693 0.0000 0.0000
Czech Koruna CZK 28.0975 27.5890 26.5070 28.1759 26.0067
Danish Krone DKK 7.6311 7.5751 7.3513 7.7744 7.1759
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1516 8.4471
Pound Sterling GBP 0.7944 0.7866 0.7710 0.8155 0.7614
Hong Kong Doll HKD 8.9413 8.8757 8.6133 9.1091 8.4078
Forint HUF 323.4096 315.2216 307.4384 324.3125 299.3438
Shekel ILS 4.4578 4.4251 4.2943 4.5415 4.1919
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8297 0.7658
Yen JPY 131.5698 130.2799 127.7001 135.0654 125.2364
Kuwaiti Dinar KWD 0.3441 0.3415 0.3315 0.0000 0.0000
Norwegian Kron NOK 9.8562 9.7839 9.4947 10.0413 9.2682
New Zealand Do NZD 1.7407 1.7279 1.6769 1.7734 1.6369
Rial Omani OMR 0.0000 0.0000 0.0000 0.4500 0.4154
Polish Zloty PLN 4.6237 4.5066 4.3954 4.6366 4.2796
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2558 3.9281
Leu RON 4.6654 4.5809 4.4013 4.7776 4.3182
Russian Ruble RUB 91.6751 90.4573 86.0447 93.5461 82.9559
Saudi Riyal SAR 4.3027 4.2711 4.1449 4.3835 4.0460
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8113 0.7488
Swedish Krona SEK 9.7127 9.6415 9.3565 9.8951 9.1333
Singapore Doll SGD 1.6102 1.5984 1.5512 1.6405 1.5142
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 1.1501 1.1388 1.1162 1.1806 1.1024
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 18.5389 18.4030 17.8590 18.8871 17.4330
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000