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 4.1880 4.1470 4.0446 4.2666 3.9381
Australian Dol AUD 1.5833 1.5679 1.5291 1.6131 1.4889
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4947 1.4801 1.4435 1.5228 1.4055
Swiss Franc CHF 1.1146 1.1129 1.0997 1.1405 1.0741
Yan Renminbi CNY 0.0000 7.4120 7.2290 0.0000 0.0000
Czech Koruna CZK 28.0777 27.5696 26.4884 28.1561 25.9884
Danish Krone DKK 7.6061 7.5317 7.3457 7.7489 7.1523
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.3145 9.5204
Pound Sterling GBP 0.7689 0.7670 0.7594 0.7810 0.7462
Hong Kong Doll HKD 8.8549 8.7683 8.5518 9.0211 8.3266
Forint HUF 327.6167 319.3223 311.4378 328.5313 303.2379
Shekel ILS 4.3901 4.3472 4.2398 4.4725 4.1282
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8236 0.7602
Yen JPY 123.6354 123.4513 121.9787 126.5069 119.1440
Kuwaiti Dinar KWD 0.3444 0.3410 0.3326 0.0000 0.0000
Norwegian Kron NOK 9.5157 9.4226 9.1900 9.6944 8.9480
New Zealand Do NZD 1.6893 1.6728 1.6314 1.7210 1.5885
Rial Omani OMR 0.0000 0.0000 0.0000 0.4472 0.4128
Polish Zloty PLN 4.5955 4.4792 4.3686 4.6084 4.2536
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2298 3.9042
Leu RON 4.6835 4.5988 4.4184 4.7962 4.3350
Russian Ruble RUB 76.6747 75.6561 71.9655 78.2394 69.3822
Saudi Riyal SAR 4.2766 4.2348 4.1302 4.3569 4.0215
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7950 0.7338
Swedish Krona SEK 9.4661 9.3735 9.1421 9.6439 8.9014
Singapore Doll SGD 1.5744 1.5590 1.5206 1.6040 1.4805
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 1.1235 1.1207 1.1095 1.1411 1.0902
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 17.8271 17.6527 17.2169 18.1618 16.7636
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