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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 4.1796 4.1489 4.0263 4.2581 3.9302
Australian Dol AUD 1.4535 1.4428 1.4002 1.4808 1.3668
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3811 1.3710 1.3304 1.4070 1.2987
Swiss Franc CHF 1.0629 1.0525 1.0317 1.0912 1.0118
Czech Koruna CZK 28.4444 27.9296 26.8344 28.5238 26.3278
Danish Krone DKK 7.6331 7.5771 7.3531 7.7764 7.1777
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8452 8.1642
Pound Sterling GBP 0.7514 0.7441 0.7293 0.7714 0.7203
Hong Kong Doll HKD 8.8216 8.7569 8.4981 8.9873 8.2953
Forint HUF 314.0292 306.0788 298.5213 314.9059 290.6615
Shekel ILS 4.4248 4.3923 4.2625 4.5079 4.1608
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8210 0.7578
Yen JPY 136.4709 135.1330 132.4571 140.0967 129.9016
Kuwaiti Dinar KWD 0.3433 0.3407 0.3307 0.0000 0.0000
Norwegian Kron NOK 8.6442 8.5808 8.3272 8.8065 8.1285
New Zealand Do NZD 1.5105 1.4995 1.4551 1.5389 1.4204
Rial Omani OMR 0.0000 0.0000 0.0000 0.4464 0.4120
Polish Zloty PLN 4.1985 4.0922 3.9912 4.2102 3.8861
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2201 3.8952
Leu RON 4.6025 4.5192 4.3420 4.7133 4.2600
Russian Ruble RUB 60.1167 60.7649 54.9777 61.3436 54.3990
Saudi Riyal SAR 4.2671 4.2358 4.1106 4.3472 4.0125
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7674 0.7083
Swedish Krona SEK 9.5388 9.4688 9.1890 9.7179 8.9697
Singapore Doll SGD 1.5164 1.5052 1.4608 1.5448 1.4259
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 1.1352 1.1240 1.1018 1.1653 1.0881
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.7035 13.6030 13.2010 13.9609 12.8860
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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