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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 4.9622 4.9137 4.7923 5.0554 4.6662
Australian Dol AUD 1.4438 1.4297 1.3944 1.4709 1.3576
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4654 1.4511 1.4153 1.4930 1.3780
Swiss Franc CHF 1.2162 1.2143 1.1999 1.2444 1.1720
Czech Koruna CZK 28.7563 28.2358 27.1286 28.8365 26.6164
Danish Krone DKK 7.6208 7.5463 7.3599 7.7639 7.1662
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8549 9.0962
Pound Sterling GBP 0.8021 0.8001 0.7921 0.8146 0.7783
Hong Kong Doll HKD 10.4705 10.3681 10.1121 10.6671 9.8459
Forint HUF 324.8990 316.6733 308.8543 325.8061 300.7224
Shekel ILS 4.8129 4.7658 4.6482 4.9033 4.5258
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9750 0.9000
Yen JPY 138.1232 137.9176 136.2724 141.3312 133.1055
Kuwaiti Dinar KWD 0.3841 0.3803 0.3709 0.0000 0.0000
Norwegian Kron NOK 8.3417 8.2601 8.0561 8.4983 7.8440
New Zealand Do NZD 1.6090 1.5933 1.5539 1.6392 1.5130
Rial Omani OMR 0.0000 0.0000 0.0000 0.5300 0.4892
Polish Zloty PLN 4.3624 4.2520 4.1470 4.3746 4.0378
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0041 4.6189
Leu RON 4.5629 4.4804 4.3047 4.6727 4.2234
Russian Ruble RUB 49.6662 48.4087 47.2135 50.6798 44.9424
Saudi Riyal SAR 5.0672 5.0176 4.8938 5.1624 4.7649
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8293 0.7655
Swedish Krona SEK 9.3722 9.2806 9.0514 9.5482 8.8131
Singapore Doll SGD 1.6841 1.6676 1.6264 1.7157 1.5836
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 1.3313 1.3280 1.3148 1.3522 1.2919
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.3390 14.1988 13.8482 14.6083 13.4836
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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