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Currency / EURO Rates
US Dollar USD 1.3089
United Kingdom Pound GBP 0.8658
Japan Yen JPY 132.512
Swiss Franc CHF 1.26
Exchange rates provided by Bank of Cyprus
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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.

Visit CYPRUSNeT, the Vertical Network Directory of more than 200 Cyprus Portals.

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 4.8668 4.8311 4.6883 4.9582 4.5765
Australian Dol AUD 1.3691 1.3591 1.3189 1.3948 1.2874
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3704 1.3603 1.3201 1.3961 1.2886
Swiss Franc CHF 1.2725 1.2600 1.2350 1.3063 1.2112
Czech Koruna CZK 26.9828 26.4945 25.4555 27.0582 24.9750
Danish Krone DKK 7.6214 7.5655 7.3419 7.7645 7.1667
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4249 8.6993
Pound Sterling GBP 0.8743 0.8658 0.8486 0.8976 0.8381
Hong Kong Doll HKD 10.2865 10.2110 9.9092 10.4796 9.6728
Forint HUF 301.8337 294.1920 286.9280 302.6764 279.3734
Shekel ILS 4.8962 4.8603 4.7167 4.9882 4.6041
Indian Rupee INR 0.0000 0.0000 67.9000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9558 0.8822
Yen JPY 133.8240 132.5120 129.8880 137.3795 127.3821
Kuwaiti Dinar KWD 0.3799 0.3771 0.3659 0.0000 0.0000
Norwegian Kron NOK 7.7129 7.6563 7.4301 7.8578 7.2528
New Zealand Do NZD 1.6368 1.6248 1.5768 1.6676 1.5392
Rial Omani OMR 0.0000 0.0000 0.0000 0.5197 0.4797
Polish Zloty PLN 4.3697 4.2591 4.1539 4.3819 4.0445
Qatari Rial QAR 0.0000 0.0000 0.0000 4.9147 4.5364
Leu RON 4.5297 4.4477 4.2733 4.6387 4.1926
Russian Ruble RUB 42.1608 41.0934 40.0788 43.0213 38.1509
Saudi Riyal SAR 4.9689 4.9325 4.7867 5.0622 4.6725
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8929 0.8242
Swedish Krona SEK 8.8001 8.7356 8.4774 8.9654 8.2751
Singapore Doll SGD 1.6752 1.6629 1.6137 1.7066 1.5752
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 1.3218 1.3089 1.2829 1.3569 1.2670
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 12.6219 12.5294 12.1590 12.8590 11.8689
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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