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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 4.7342 4.6995 4.5606 4.8231 4.4517
Australian Dol AUD 1.4755 1.4646 1.4214 1.5032 1.3874
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4394 1.4288 1.3866 1.4664 1.3535
Swiss Franc CHF 1.2303 1.2183 1.1941 1.2630 1.1711
Czech Koruna CZK 28.5836 28.0663 26.9657 28.6634 26.4566
Danish Krone DKK 7.6106 7.5547 7.3315 7.7535 7.1565
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.3888 8.6660
Pound Sterling GBP 0.7934 0.7856 0.7700 0.8144 0.7605
Hong Kong Doll HKD 10.0122 9.9388 9.6450 10.2002 9.4149
Forint HUF 322.3137 314.1534 306.3966 323.2135 298.3294
Shekel ILS 4.7532 4.7183 4.5789 4.8424 4.4696
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9312 0.8595
Yen JPY 140.8875 139.5063 136.7438 144.6307 134.1056
Kuwaiti Dinar KWD 0.3715 0.3687 0.3579 0.0000 0.0000
Norwegian Kron NOK 8.3057 8.2447 8.0011 8.4616 7.8102
New Zealand Do NZD 1.6606 1.6485 1.5997 1.6918 1.5616
Rial Omani OMR 0.0000 0.0000 0.0000 0.5055 0.4666
Polish Zloty PLN 4.3370 4.2272 4.1228 4.3491 4.0143
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7819 4.4138
Leu RON 4.5806 4.4977 4.3213 4.6908 4.2397
Russian Ruble RUB 51.7094 50.4002 49.1558 52.7647 46.7913
Saudi Riyal SAR 4.8350 4.7995 4.6577 4.9258 4.5465
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8102 0.7479
Swedish Krona SEK 9.3512 9.2826 9.0082 9.5268 8.7933
Singapore Doll SGD 1.6432 1.6311 1.5829 1.6740 1.5451
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 1.2853 1.2727 1.2475 1.3195 1.2320
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4995 14.3931 13.9677 14.7717 13.6345
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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