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 4.2447 4.2032 4.0994 4.3244 3.9915
Australian Dol AUD 1.6276 1.6117 1.5719 1.6582 1.5305
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.6083 1.5926 1.5532 1.6385 1.5123
Swiss Franc CHF 1.1090 1.1073 1.0941 1.1347 1.0687
Yan Renminbi CNY 0.0000 7.4900 7.3050 0.0000 0.0000
Czech Koruna CZK 28.0840 27.5757 26.4943 28.1624 25.9942
Danish Krone DKK 7.6323 7.5577 7.3711 7.7757 7.1770
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2185 8.5088
Pound Sterling GBP 0.7873 0.7853 0.7775 0.7996 0.7640
Hong Kong Doll HKD 8.9991 8.9111 8.6911 9.1681 8.4623
Forint HUF 323.1915 315.0090 307.2310 324.0937 299.1419
Shekel ILS 4.4939 4.4499 4.3401 4.5783 4.2258
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8340 0.7698
Yen JPY 128.0230 127.8324 126.3076 130.9965 123.3723
Kuwaiti Dinar KWD 0.3449 0.3415 0.3331 0.0000 0.0000
Norwegian Kron NOK 9.9032 9.8064 9.5642 10.0892 9.3124
New Zealand Do NZD 1.7330 1.7161 1.6737 1.7656 1.6296
Rial Omani OMR 0.0000 0.0000 0.0000 0.4532 0.4183
Polish Zloty PLN 4.5915 4.4753 4.3648 4.6043 4.2498
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2871 3.9571
Leu RON 4.6527 4.5685 4.3893 4.7647 4.3065
Russian Ruble RUB 93.7132 92.4682 87.9576 95.6257 84.8001
Saudi Riyal SAR 4.3346 4.2922 4.1862 4.4160 4.0760
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8140 0.7513
Swedish Krona SEK 9.6846 9.5899 9.3531 9.8665 9.1068
Singapore Doll SGD 1.6147 1.5989 1.5595 1.6451 1.5184
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 1.1386 1.1358 1.1244 1.1564 1.1049
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 18.3763 18.1965 17.7473 18.7213 17.2800
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