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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 4.1820 4.1411 4.0389 4.2606 3.9325
Australian Dol AUD 1.4760 1.4615 1.4255 1.5037 1.3879
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4240 1.4101 1.3753 1.4508 1.3391
Swiss Franc CHF 1.0503 1.0488 1.0362 1.0747 1.0122
Czech Koruna CZK 28.3211 27.8086 26.7180 28.4002 26.2137
Danish Krone DKK 7.6280 7.5534 7.3668 7.7712 7.1729
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8510 8.1696
Pound Sterling GBP 0.7148 0.7130 0.7060 0.7260 0.6937
Hong Kong Doll HKD 8.8292 8.7428 8.5270 8.9950 8.3025
Forint HUF 327.3402 319.0527 311.1749 328.2540 302.9819
Shekel ILS 4.2941 4.2521 4.1471 4.3747 4.0379
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8224 0.7591
Yen JPY 137.4838 137.2791 135.6415 140.6769 132.4893
Kuwaiti Dinar KWD 0.3445 0.3411 0.3327 0.0000 0.0000
Norwegian Kron NOK 8.9469 8.8594 8.6406 9.1149 8.4131
New Zealand Do NZD 1.6739 1.6576 1.6166 1.7054 1.5741
Rial Omani OMR 0.0000 0.0000 0.0000 0.4467 0.4123
Polish Zloty PLN 4.3530 4.2428 4.1380 4.3651 4.0291
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2237 3.8985
Leu RON 4.6484 4.5643 4.3853 4.7603 4.3025
Russian Ruble RUB 64.0773 63.2261 60.1419 65.3850 57.9830
Saudi Riyal SAR 4.2713 4.2295 4.1251 4.3515 4.0165
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7391 0.6822
Swedish Krona SEK 9.4467 9.3543 9.1233 9.6241 8.8831
Singapore Doll SGD 1.5326 1.5176 1.4802 1.5614 1.4412
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 1.1222 1.1194 1.1082 1.1398 1.0890
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.8412 13.7058 13.3674 14.1011 13.0154
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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