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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 5.0565 5.0070 4.8834 5.1514 4.7548
Australian Dol AUD 1.4597 1.4454 1.4098 1.4871 1.3726
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4777 1.4633 1.4271 1.5055 1.3896
Swiss Franc CHF 1.2241 1.2223 1.2077 1.2525 1.1796
Czech Koruna CZK 28.5506 28.0339 26.9345 28.6303 26.4261
Danish Krone DKK 7.6252 7.5506 7.3642 7.7684 7.1703
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0816 9.3054
Pound Sterling GBP 0.7946 0.7926 0.7848 0.8071 0.7711
Hong Kong Doll HKD 10.6704 10.5660 10.3052 10.8708 10.0338
Forint HUF 319.6323 311.5400 303.8476 320.5246 295.8476
Shekel ILS 4.6959 4.6500 4.5352 4.7841 4.4158
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9935 0.9170
Yen JPY 137.5793 137.3744 135.7358 140.7747 132.5813
Kuwaiti Dinar KWD 0.3891 0.3853 0.3757 0.0000 0.0000
Norwegian Kron NOK 8.5220 8.4387 8.2303 8.6820 8.0136
New Zealand Do NZD 1.5850 1.5695 1.5307 1.6147 1.4904
Rial Omani OMR 0.0000 0.0000 0.0000 0.5400 0.4984
Polish Zloty PLN 4.2989 4.1900 4.0866 4.3109 3.9790
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1539 4.7571
Leu RON 4.6146 4.5310 4.3534 4.7256 4.2712
Russian Ruble RUB 48.8860 47.6484 46.4718 49.8837 44.2365
Saudi Riyal SAR 5.1632 5.1127 4.9865 5.2602 4.8552
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8216 0.7583
Swedish Krona SEK 9.4321 9.3398 9.1092 9.6092 8.8694
Singapore Doll SGD 1.7056 1.6890 1.6472 1.7377 1.6039
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 1.3566 1.3532 1.3398 1.3779 1.3165
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5516 14.4093 14.0535 14.8248 13.6835
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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