Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 3.9982 3.9689 3.8515 4.0733 3.7597
Australian Dol AUD 1.4184 1.4080 1.3664 1.4450 1.3338
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4245 1.4141 1.3723 1.4513 1.3396
Swiss Franc CHF 1.0851 1.0744 1.0532 1.1139 1.0328
Yan Renminbi CNY 0.0000 7.4034 7.1846 0.0000 0.0000
Czech Koruna CZK 28.0684 27.5604 26.4796 28.1467 25.9797
Danish Krone DKK 7.6003 7.5446 7.3216 7.7431 7.1469
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 16.9032
Pound Sterling GBP 0.8747 0.8661 0.8489 0.8979 0.8384
Hong Kong Doll HKD 8.4485 8.3865 8.1387 8.6072 7.9445
Forint HUF 320.0854 311.9816 304.2784 320.9790 296.2670
Shekel ILS 4.0387 4.0090 3.8906 4.1145 3.7977
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7868 0.7262
Yen JPY 122.6601 121.4576 119.0525 125.9190 116.7556
Kuwaiti Dinar KWD 0.3324 0.3300 0.3202 0.0000 0.0000
Norwegian Kron NOK 9.0680 9.0015 8.7355 9.2383 8.5271
New Zealand Do NZD 1.5137 1.5026 1.4582 1.5421 1.4234
Rial Omani OMR 0.0000 0.0000 0.0000 0.4270 0.3941
Polish Zloty PLN 4.4967 4.3828 4.2746 4.5092 4.1620
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0380 3.7272
Leu RON 4.6951 4.6101 4.4293 4.8081 4.3457
Russian Ruble RUB 64.2389 63.3855 60.2935 65.5499 58.1291
Saudi Riyal SAR 4.0824 4.0525 3.9327 4.1591 3.8389
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8933 0.8245
Swedish Krona SEK 9.6778 9.6068 9.3228 9.8595 9.1004
Singapore Doll SGD 1.5419 1.5306 1.4854 1.5709 1.4499
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 1.0859 1.0752 1.0540 1.1147 1.0409
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.2840 14.1792 13.7602 14.5522 13.4319
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000

Ekonomia

phone(s): (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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