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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 4.8159 4.7688 4.6510 4.9063 4.5286
Australian Dol AUD 1.4865 1.4720 1.4356 1.5144 1.3978
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4770 1.4626 1.4264 1.5047 1.3889
Swiss Franc CHF 1.2154 1.2136 1.1992 1.2437 1.1713
Czech Koruna CZK 28.6436 28.1252 27.0222 28.7235 26.5121
Danish Krone DKK 7.6146 7.5401 7.3539 7.7575 7.1603
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5507 8.8154
Pound Sterling GBP 0.7985 0.7966 0.7886 0.8111 0.7749
Hong Kong Doll HKD 10.1713 10.0718 9.8232 10.3623 9.5645
Forint HUF 319.1764 311.0956 303.4142 320.0674 295.4256
Shekel ILS 4.8959 4.8481 4.7283 4.9879 4.6039
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9470 0.8741
Yen JPY 137.3527 137.1482 135.5122 140.5428 132.3630
Kuwaiti Dinar KWD 0.3782 0.3745 0.3653 0.0000 0.0000
Norwegian Kron NOK 8.5814 8.4975 8.2877 8.7426 8.0695
New Zealand Do NZD 1.6377 1.6217 1.5817 1.6685 1.5400
Rial Omani OMR 0.0000 0.0000 0.0000 0.5144 0.4748
Polish Zloty PLN 4.3910 4.2798 4.1742 4.4033 4.0643
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8637 4.4892
Leu RON 4.5879 4.5048 4.3282 4.6983 4.2465
Russian Ruble RUB 54.6857 53.3011 51.9851 55.8017 49.4845
Saudi Riyal SAR 4.9198 4.8716 4.7514 5.0121 4.6263
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8257 0.7621
Swedish Krona SEK 9.3946 9.3027 9.0731 9.5710 8.8342
Singapore Doll SGD 1.6625 1.6462 1.6056 1.6937 1.5633
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 1.2922 1.2890 1.2762 1.3125 1.2540
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.4438 14.3026 13.9494 14.7151 13.5821
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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