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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 4.1489 4.1185 3.9967 4.2268 3.9014
Australian Dol AUD 1.4464 1.4358 1.3934 1.4736 1.3601
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4028 1.3925 1.3513 1.4291 1.3191
Swiss Franc CHF 1.0913 1.0806 1.0592 1.1203 1.0388
Czech Koruna CZK 28.4974 27.9817 26.8843 28.5770 26.3768
Danish Krone DKK 7.6222 7.5663 7.3427 7.7654 7.1675
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7803 8.1043
Pound Sterling GBP 0.7392 0.7319 0.7175 0.7588 0.7085
Hong Kong Doll HKD 8.7606 8.6963 8.4393 8.9251 8.2379
Forint HUF 316.7678 308.7480 301.1246 317.6521 293.1963
Shekel ILS 4.5113 4.4782 4.3458 4.5960 4.2421
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8153 0.7526
Yen JPY 135.4103 134.0828 131.4276 139.0080 128.8920
Kuwaiti Dinar KWD 0.3357 0.3332 0.3234 0.0000 0.0000
Norwegian Kron NOK 8.7598 8.6955 8.4385 8.9242 8.2372
New Zealand Do NZD 1.5014 1.4904 1.4464 1.5296 1.4119
Rial Omani OMR 0.0000 0.0000 0.0000 0.4431 0.4090
Polish Zloty PLN 4.3019 4.1930 4.0894 4.3139 3.9818
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1902 3.8676
Leu RON 4.6173 4.5337 4.3559 4.7284 4.2737
Russian Ruble RUB 70.6977 71.4600 64.6542 72.1405 63.9737
Saudi Riyal SAR 4.2365 4.2054 4.0812 4.3161 3.9838
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7549 0.6968
Swedish Krona SEK 9.4232 9.3540 9.0776 9.6001 8.8610
Singapore Doll SGD 1.5459 1.5346 1.4892 1.5749 1.4537
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 1.1269 1.1158 1.0938 1.1568 1.0802
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3365 13.2386 12.8474 13.5869 12.5408
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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