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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 4.8633 4.8276 4.6850 4.9546 4.5732
Australian Dol AUD 1.4700 1.4593 1.4161 1.4977 1.3823
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4654 1.4547 1.4117 1.4930 1.3780
Swiss Franc CHF 1.2328 1.2207 1.1965 1.2655 1.1734
Czech Koruna CZK 28.6324 28.1143 27.0117 28.7124 26.5018
Danish Krone DKK 7.6110 7.5552 7.3318 7.7539 7.1569
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.6451 8.9025
Pound Sterling GBP 0.8162 0.8082 0.7922 0.8379 0.7824
Hong Kong Doll HKD 10.2626 10.1874 9.8862 10.4553 9.6504
Forint HUF 326.4948 318.2288 310.3713 327.4063 302.1995
Shekel ILS 4.8230 4.7877 4.6461 4.9136 4.5353
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9558 0.8822
Yen JPY 141.4791 140.0921 137.3180 145.2380 134.6687
Kuwaiti Dinar KWD 0.3794 0.3767 0.3655 0.0000 0.0000
Norwegian Kron NOK 8.4801 8.4179 8.1691 8.6393 7.9742
New Zealand Do NZD 1.6247 1.6127 1.5651 1.6552 1.5277
Rial Omani OMR 0.0000 0.0000 0.0000 0.5194 0.4794
Polish Zloty PLN 4.3604 4.2500 4.1450 4.3725 4.0359
Qatari Rial QAR 0.0000 0.0000 0.0000 4.9120 4.5339
Leu RON 4.5879 4.5048 4.3282 4.6983 4.2465
Russian Ruble RUB 51.8429 50.5303 49.2827 52.9009 46.9121
Saudi Riyal SAR 4.9663 4.9299 4.7841 5.0595 4.6700
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8336 0.7694
Swedish Krona SEK 9.4504 9.3810 9.1038 9.6278 8.8866
Singapore Doll SGD 1.6710 1.6587 1.6097 1.7023 1.5713
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 1.3217 1.3088 1.2828 1.3568 1.2669
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4760 14.3699 13.9451 14.7479 13.6124
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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