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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 5.2042 5.1660 5.0134 5.3019 4.8937
Australian Dol AUD 1.5143 1.5032 1.4588 1.5428 1.4240
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5597 1.5483 1.5025 1.5890 1.4667
Swiss Franc CHF 1.2415 1.2294 1.2050 1.2745 1.1818
Czech Koruna CZK 28.5878 28.0704 26.9696 28.6676 26.4605
Danish Krone DKK 7.6344 7.5784 7.3544 7.7777 7.1789
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0895 9.3127
Pound Sterling GBP 0.8403 0.8320 0.8156 0.8626 0.8054
Hong Kong Doll HKD 10.9869 10.9063 10.5839 11.1932 10.3314
Forint HUF 319.9452 311.8449 304.1451 320.8384 296.1372
Shekel ILS 4.9166 4.8805 4.7363 5.0089 4.6233
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0220 0.9433
Yen JPY 144.2535 142.8393 140.0108 148.0861 137.3095
Kuwaiti Dinar KWD 0.3984 0.3954 0.3838 0.0000 0.0000
Norwegian Kron NOK 8.4593 8.3973 8.1491 8.6182 7.9547
New Zealand Do NZD 1.6437 1.6316 1.5834 1.6745 1.5456
Rial Omani OMR 0.0000 0.0000 0.0000 0.5557 0.5130
Polish Zloty PLN 4.3560 4.2457 4.1409 4.3682 4.0319
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2555 4.8509
Leu RON 4.6417 4.5577 4.3789 4.7534 4.2963
Russian Ruble RUB 51.7477 50.4376 49.1922 52.8038 46.8260
Saudi Riyal SAR 5.3138 5.2749 5.1189 5.4136 4.9968
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8582 0.7921
Swedish Krona SEK 9.2999 9.2317 8.9589 9.4746 8.7451
Singapore Doll SGD 1.7707 1.7577 1.7057 1.8039 1.6650
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 1.4134 1.3996 1.3718 1.4510 1.3548
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.9178 14.8083 14.3707 15.1979 14.0278
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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