Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 3.9958 3.9665 3.8493 4.0709 3.7574
Australian Dol AUD 1.4454 1.4348 1.3924 1.4725 1.3592
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4541 1.4434 1.4008 1.4814 1.3673
Swiss Franc CHF 1.0943 1.0835 1.0621 1.1233 1.0416
Yan Renminbi CNY 0.0000 7.4041 7.1853 0.0000 0.0000
Czech Koruna CZK 28.0611 27.5533 26.4727 28.1394 25.9730
Danish Krone DKK 7.6035 7.5477 7.3247 7.7463 7.1499
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.3345
Pound Sterling GBP 0.8842 0.8756 0.8582 0.9077 0.8476
Hong Kong Doll HKD 8.4402 8.3783 8.1307 8.5987 7.9367
Forint HUF 321.0359 312.9081 305.1819 321.9322 297.1468
Shekel ILS 4.1514 4.1209 3.9991 4.2293 3.9037
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7862 0.7256
Yen JPY 125.0877 123.8614 121.4087 128.4111 119.0663
Kuwaiti Dinar KWD 0.3324 0.3300 0.3202 0.0000 0.0000
Norwegian Kron NOK 9.2016 9.1341 8.8641 9.3744 8.6526
New Zealand Do NZD 1.5238 1.5127 1.4679 1.5524 1.4329
Rial Omani OMR 0.0000 0.0000 0.0000 0.4267 0.3938
Polish Zloty PLN 4.5393 4.4244 4.3152 4.5520 4.2016
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0358 3.7250
Leu RON 4.6680 4.5835 4.4037 4.7803 4.3206
Russian Ruble RUB 66.1803 65.3011 62.1157 67.5309 59.8859
Saudi Riyal SAR 4.0802 4.0503 3.9305 4.1568 3.8368
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9030 0.8335
Swedish Krona SEK 9.7230 9.6516 9.3664 9.9055 9.1429
Singapore Doll SGD 1.5560 1.5446 1.4990 1.5853 1.4632
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 1.0853 1.0746 1.0534 1.1141 1.0403
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.8109 14.7023 14.2677 15.0890 13.9273
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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