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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 4.2077 4.1768 4.0534 4.2867 3.9567
Australian Dol AUD 1.4506 1.4400 1.3974 1.4779 1.3641
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3965 1.3863 1.3453 1.4228 1.3132
Swiss Franc CHF 1.0617 1.0513 1.0305 1.0899 1.0106
Czech Koruna CZK 28.4392 27.9245 26.8295 28.5186 26.3230
Danish Krone DKK 7.6246 7.5687 7.3449 7.7677 7.1697
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9048 8.2192
Pound Sterling GBP 0.7297 0.7226 0.7082 0.7491 0.6994
Hong Kong Doll HKD 8.8797 8.8146 8.5540 9.0464 8.3500
Forint HUF 319.3167 311.2324 303.5476 320.2082 295.5555
Shekel ILS 4.4123 4.3799 4.2505 4.4951 4.1491
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8268 0.7631
Yen JPY 137.9499 136.5975 133.8926 141.6150 131.3094
Kuwaiti Dinar KWD 0.3458 0.3433 0.3331 0.0000 0.0000
Norwegian Kron NOK 8.6041 8.5410 8.2886 8.7657 8.0908
New Zealand Do NZD 1.5549 1.5435 1.4979 1.5841 1.4622
Rial Omani OMR 0.0000 0.0000 0.0000 0.4494 0.4148
Polish Zloty PLN 4.2627 4.1548 4.0522 4.2746 3.9455
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2478 3.9208
Leu RON 4.6180 4.5344 4.3566 4.7291 4.2743
Russian Ruble RUB 58.1185 58.7451 53.1503 59.3046 52.5908
Saudi Riyal SAR 4.2961 4.2646 4.1386 4.3768 4.0398
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7452 0.6879
Swedish Krona SEK 9.4481 9.3788 9.1016 9.6255 8.8845
Singapore Doll SGD 1.5230 1.5118 1.4672 1.5516 1.4322
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 1.1423 1.1311 1.1087 1.1726 1.0949
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.5028 13.4038 13.0076 13.7564 12.6973
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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