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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 4.7520 4.7171 4.5777 4.8412 4.4685
Australian Dol AUD 1.4736 1.4628 1.4196 1.5013 1.3857
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4511 1.4405 1.3979 1.4784 1.3646
Swiss Franc CHF 1.2301 1.2181 1.1939 1.2628 1.1709
Czech Koruna CZK 28.7862 28.2652 27.1568 28.8665 26.6441
Danish Krone DKK 7.6133 7.5575 7.3341 7.7563 7.1591
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4243 8.6987
Pound Sterling GBP 0.8049 0.7970 0.7812 0.8263 0.7715
Hong Kong Doll HKD 10.0370 9.9633 9.6689 10.2254 9.4382
Forint HUF 320.3607 312.2499 304.5401 321.2551 296.5218
Shekel ILS 4.8963 4.8604 4.7168 4.9883 4.6042
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9357 0.8636
Yen JPY 139.6023 138.2337 135.4964 143.3113 132.8822
Kuwaiti Dinar KWD 0.3743 0.3716 0.3606 0.0000 0.0000
Norwegian Kron NOK 8.5144 8.4519 8.2021 8.6742 8.0064
New Zealand Do NZD 1.6504 1.6383 1.5899 1.6814 1.5520
Rial Omani OMR 0.0000 0.0000 0.0000 0.5073 0.4683
Polish Zloty PLN 4.3889 4.2778 4.1722 4.4012 4.0623
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7996 4.4301
Leu RON 4.5917 4.5086 4.3318 4.7022 4.2500
Russian Ruble RUB 55.1759 53.7789 52.4511 56.3019 49.9281
Saudi Riyal SAR 4.8543 4.8187 4.6763 4.9455 4.5647
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8220 0.7587
Swedish Krona SEK 9.3932 9.3243 9.0487 9.5696 8.8328
Singapore Doll SGD 1.6526 1.6404 1.5920 1.6836 1.5540
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 1.2906 1.2780 1.2526 1.3249 1.2371
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2138 14.1095 13.6925 14.4807 13.3658
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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