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
4.8308
4.7954
4.6536
4.9215
4.5426
Australian Dol
AUD
1.3462
1.3363
1.2969
1.3715
1.2659
Bahraini Dinar
BHD
0.0000
0.0000
0.0000
0.0000
0.0000
Canadian Dolla
CAD
1.3517
1.3418
1.3022
1.3771
1.2711
Swiss Franc
CHF
1.2720
1.2596
1.2346
1.3058
1.2108
Czech Koruna
CZK
27.1833
26.6914
25.6446
27.2592
25.1605
Danish Krone
DKK
7.6204
7.5645
7.3409
7.7635
7.1658
Egyptian Pound
EGP
0.0000
0.0000
0.0000
9.3542
8.6340
Pound Sterling
GBP
0.8659
0.8574
0.8404
0.8889
0.8300
Hong Kong Doll
HKD
10.2092
10.1343
9.8347
10.4009
9.6001
Forint
HUF
301.9532
294.3084
287.0416
302.7961
279.4840
Shekel
ILS
4.8364
4.8010
4.6591
4.9272
4.5479
Indian Rupee
INR
0.0000
0.0000
67.4150
0.0000
0.0000
Jordanian Dina
JOD
0.0000
0.0000
0.0000
0.9487
0.8756
Yen
JPY
134.8083
133.4867
130.8434
138.3900
128.3190
Kuwaiti Dinar
KWD
0.3768
0.3740
0.3630
0.0000
0.0000
Norwegian Kron
NOK
7.6832
7.6268
7.4014
7.8274
7.2248
New Zealand Do
NZD
1.6136
1.6018
1.5544
1.6439
1.5173
Rial Omani
OMR
0.0000
0.0000
0.0000
0.5160
0.4762
Polish Zloty
PLN
4.3485
4.2384
4.1338
4.3607
4.0249
Qatari Rial
QAR
0.0000
0.0000
0.0000
4.8787
4.5031
Leu
RON
4.5214
4.4396
4.2655
4.6302
4.1849
Russian Ruble
RUB
41.7805
40.7228
39.7173
42.6332
37.8068
Saudi Riyal
SAR
4.9326
4.8965
4.7517
5.0253
4.6384
Scottish Pound
SCP
0.0000
0.0000
0.0000
0.8843
0.8162
Swedish Krona
SEK
8.7601
8.6958
8.4388
8.9246
8.2375
Singapore Doll
SGD
1.6593
1.6471
1.5985
1.6905
1.5603
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
1.3123
1.2995
1.2737
1.3472
1.2579
GOLD
XAU
0.0010
0.0009
0.0009
0.0000
0.0000
Rand
ZAR
12.6030
12.5106
12.1408
12.8397
11.8512
Yuan Renminbi
CNY
0.0000
0.0000
0.0000
0.0000
0.0000
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