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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 4.1825 4.1416 4.0394 4.2611 3.9330
Australian Dol AUD 1.6356 1.6196 1.5796 1.6663 1.5380
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5056 1.4909 1.4541 1.5339 1.4158
Swiss Franc CHF 1.0892 1.0876 1.0746 1.1145 1.0496
Czech Koruna CZK 28.0933 27.5849 26.5031 28.1717 26.0028
Danish Krone DKK 7.6269 7.5523 7.3659 7.7701 7.1719
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.0810 8.3819
Pound Sterling GBP 0.7368 0.7350 0.7276 0.7483 0.7150
Hong Kong Doll HKD 8.8244 8.7381 8.5223 8.9901 8.2979
Forint HUF 325.6171 317.3732 309.5368 326.5261 301.3870
Shekel ILS 4.4709 4.4272 4.3178 4.5548 4.2042
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8227 0.7594
Yen JPY 133.7204 133.5214 131.9287 136.8262 128.8627
Kuwaiti Dinar KWD 0.3441 0.3407 0.3323 0.0000 0.0000
Norwegian Kron NOK 9.4303 9.3381 9.1075 9.6074 8.8677
New Zealand Do NZD 1.7915 1.7740 1.7302 1.8252 1.6846
Rial Omani OMR 0.0000 0.0000 0.0000 0.4464 0.4120
Polish Zloty PLN 4.3827 4.2717 4.1663 4.3949 4.0566
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2228 3.8977
Leu RON 4.5951 4.5120 4.3350 4.7057 4.2532
Russian Ruble RUB 77.4517 76.4228 72.6948 79.0323 70.0853
Saudi Riyal SAR 4.2711 4.2293 4.1249 4.3513 4.0163
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7618 0.7031
Swedish Krona SEK 9.5719 9.4783 9.2443 9.7517 9.0009
Singapore Doll SGD 1.6143 1.5985 1.5591 1.6446 1.5180
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 1.1220 1.1192 1.1080 1.1395 1.0888
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 15.6076 15.4550 15.0734 15.9007 14.6765
Yuan Renminbi CNY 0.0000 7.2748 7.0952 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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