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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 4.2199 4.1889 4.0651 4.2991 3.9681
Australian Dol AUD 1.4395 1.4289 1.3867 1.4665 1.3536
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3816 1.3715 1.3309 1.4075 1.2992
Swiss Franc CHF 1.0585 1.0481 1.0273 1.0866 1.0075
Czech Koruna CZK 28.4735 27.9582 26.8618 28.5530 26.3547
Danish Krone DKK 7.6321 7.5762 7.3522 7.7755 7.1768
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9267 8.2395
Pound Sterling GBP 0.7536 0.7462 0.7314 0.7736 0.7223
Hong Kong Doll HKD 8.9060 8.8407 8.5794 9.0732 8.3747
Forint HUF 316.7301 308.7113 301.0888 317.6143 293.1614
Shekel ILS 4.4429 4.4103 4.2799 4.5263 4.1778
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8291 0.7653
Yen JPY 137.2869 135.9410 133.2491 140.9344 130.6783
Kuwaiti Dinar KWD 0.3466 0.3441 0.3339 0.0000 0.0000
Norwegian Kron NOK 8.6282 8.5649 8.3117 8.7902 8.1134
New Zealand Do NZD 1.5345 1.5232 1.4782 1.5633 1.4429
Rial Omani OMR 0.0000 0.0000 0.0000 0.4506 0.4159
Polish Zloty PLN 4.2150 4.1083 4.0069 4.2268 3.9014
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2614 3.9333
Leu RON 4.6118 4.5283 4.3507 4.7227 4.2686
Russian Ruble RUB 58.5069 59.1377 53.5055 59.7009 52.9423
Saudi Riyal SAR 4.3093 4.2777 4.1513 4.3902 4.0522
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7696 0.7104
Swedish Krona SEK 9.5192 9.4493 9.1701 9.6979 8.9513
Singapore Doll SGD 1.5256 1.5144 1.4696 1.5542 1.4346
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 1.1461 1.1348 1.1124 1.1765 1.0985
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.8430 13.7415 13.3353 14.1030 13.0172
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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