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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 4.2371 4.1957 4.0921 4.3167 3.9844
Australian Dol AUD 1.6408 1.6248 1.5846 1.6716 1.5429
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5260 1.5111 1.4737 1.5546 1.4349
Swiss Franc CHF 1.0928 1.0912 1.0782 1.1182 1.0531
Czech Koruna CZK 28.0756 27.5675 26.4865 28.1540 25.9865
Danish Krone DKK 7.6308 7.5562 7.3696 7.7741 7.1756
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1993 8.4910
Pound Sterling GBP 0.7422 0.7404 0.7330 0.7539 0.7203
Hong Kong Doll HKD 8.9404 8.8530 8.6344 9.1083 8.4071
Forint HUF 326.9207 318.6439 310.7761 327.8334 302.5937
Shekel ILS 4.5314 4.4871 4.3763 4.6165 4.2611
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8326 0.7685
Yen JPY 136.6674 136.4639 134.8361 139.8416 131.7026
Kuwaiti Dinar KWD 0.3486 0.3452 0.3366 0.0000 0.0000
Norwegian Kron NOK 9.5862 9.4925 9.2581 9.7663 9.0144
New Zealand Do NZD 1.8138 1.7961 1.7517 1.8479 1.7056
Rial Omani OMR 0.0000 0.0000 0.0000 0.4525 0.4177
Polish Zloty PLN 4.4167 4.3048 4.1986 4.4290 4.0880
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2782 3.9488
Leu RON 4.6114 4.5280 4.3504 4.7224 4.2683
Russian Ruble RUB 78.1697 77.1313 73.3688 79.7650 70.7350
Saudi Riyal SAR 4.3267 4.2844 4.1786 4.4080 4.0686
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7674 0.7083
Swedish Krona SEK 9.7515 9.6561 9.4177 9.9346 9.1697
Singapore Doll SGD 1.6296 1.6136 1.5738 1.6602 1.5323
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 1.1367 1.1338 1.1226 1.1545 1.1030
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 15.4560 15.3048 14.9270 15.7462 14.5339
Yuan Renminbi CNY 0.0000 7.3538 7.1722 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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