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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 4.6032 4.5694 4.4344 4.6896 4.3286
Australian Dol AUD 1.5393 1.5280 1.4828 1.5682 1.4474
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4561 1.4455 1.4027 1.4835 1.3693
Swiss Franc CHF 1.2276 1.2155 1.1915 1.2602 1.1685
Czech Koruna CZK 28.6558 28.1372 27.0338 28.7358 26.5235
Danish Krone DKK 7.6071 7.5513 7.3281 7.7499 7.1533
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1289 8.4261
Pound Sterling GBP 0.8008 0.7930 0.7772 0.8221 0.7676
Hong Kong Doll HKD 9.7205 9.6492 9.3640 9.9030 9.1406
Forint HUF 326.1157 317.8592 310.0108 327.0261 301.8485
Shekel ILS 4.9027 4.8667 4.7229 4.9947 4.6102
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9068 0.8370
Yen JPY 149.8992 148.4296 145.4904 153.8818 142.6835
Kuwaiti Dinar KWD 0.3668 0.3641 0.3533 0.0000 0.0000
Norwegian Kron NOK 9.2818 9.2138 8.9414 9.4561 8.7281
New Zealand Do NZD 1.6162 1.6043 1.5569 1.6465 1.5197
Rial Omani OMR 0.0000 0.0000 0.0000 0.4916 0.4537
Polish Zloty PLN 4.4372 4.3249 4.2181 4.4496 4.1070
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6493 4.2914
Leu RON 4.6429 4.5589 4.3801 4.7547 4.2974
Russian Ruble RUB 69.1945 69.9405 63.2795 70.6066 62.6134
Saudi Riyal SAR 4.7046 4.6701 4.5321 4.7930 4.4240
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8178 0.7549
Swedish Krona SEK 9.7373 9.6658 9.3802 9.9201 9.1564
Singapore Doll SGD 1.6528 1.6406 1.5922 1.6838 1.5542
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 1.2502 1.2380 1.2134 1.2834 1.1984
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.4830 14.3768 13.9518 14.7550 13.6190
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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