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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 4.7575 4.7226 4.5830 4.8468 4.4737
Australian Dol AUD 1.4749 1.4640 1.4208 1.5025 1.3869
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4569 1.4462 1.4034 1.4842 1.3699
Swiss Franc CHF 1.2305 1.2185 1.1943 1.2632 1.1713
Czech Koruna CZK 28.7478 28.2275 27.1205 28.8280 26.6086
Danish Krone DKK 7.6144 7.5585 7.3351 7.7573 7.1601
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4350 8.7086
Pound Sterling GBP 0.8070 0.7991 0.7833 0.8285 0.7736
Hong Kong Doll HKD 10.0477 9.9740 9.6792 10.2364 9.4483
Forint HUF 319.6024 311.5108 303.8192 320.4946 295.8199
Shekel ILS 4.8781 4.8424 4.6992 4.9697 4.5871
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9368 0.8647
Yen JPY 138.8271 137.4661 134.7440 142.5155 132.1443
Kuwaiti Dinar KWD 0.3746 0.3719 0.3609 0.0000 0.0000
Norwegian Kron NOK 8.5105 8.4480 8.1984 8.6703 8.0028
New Zealand Do NZD 1.6503 1.6382 1.5898 1.6813 1.5519
Rial Omani OMR 0.0000 0.0000 0.0000 0.5080 0.4689
Polish Zloty PLN 4.3992 4.2878 4.1820 4.4115 4.0719
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8050 4.4351
Leu RON 4.5966 4.5134 4.3364 4.7072 4.2545
Russian Ruble RUB 54.8019 53.4144 52.0956 55.9203 49.5897
Saudi Riyal SAR 4.8598 4.8242 4.6816 4.9511 4.5699
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8242 0.7607
Swedish Krona SEK 9.3966 9.3276 9.0520 9.5730 8.8360
Singapore Doll SGD 1.6493 1.6372 1.5888 1.6803 1.5509
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 1.2921 1.2795 1.2541 1.3265 1.2386
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.1942 14.0901 13.6737 14.4608 13.3474
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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