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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 4.0538 4.0142 3.9150 4.1299 3.8120
Australian Dol AUD 1.4462 1.4321 1.3967 1.4734 1.3599
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4019 1.3882 1.3540 1.4283 1.3183
Swiss Franc CHF 1.0547 1.0531 1.0405 1.0791 1.0163
Czech Koruna CZK 28.5667 28.0497 26.9497 28.6464 26.4410
Danish Krone DKK 7.6366 7.5620 7.3752 7.7800 7.1811
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.5801 7.9195
Pound Sterling GBP 0.7359 0.7341 0.7267 0.7474 0.7141
Hong Kong Doll HKD 8.5592 8.4755 8.2663 8.7200 8.0486
Forint HUF 311.0207 303.1463 295.6613 311.8889 287.8768
Shekel ILS 4.3749 4.3321 4.2251 4.4570 4.1139
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7966 0.7353
Yen JPY 130.7033 130.5087 128.9519 133.7390 125.9551
Kuwaiti Dinar KWD 0.3319 0.3287 0.3205 0.0000 0.0000
Norwegian Kron NOK 8.8701 8.7833 8.5665 9.0366 8.3409
New Zealand Do NZD 1.4740 1.4596 1.4236 1.5017 1.3861
Rial Omani OMR 0.0000 0.0000 0.0000 0.4330 0.3997
Polish Zloty PLN 4.2477 4.1401 4.0379 4.2595 3.9316
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0941 3.7789
Leu RON 4.5761 4.4933 4.3171 4.6863 4.2356
Russian Ruble RUB 64.5708 63.7130 60.6050 65.8885 58.4295
Saudi Riyal SAR 4.1407 4.1002 3.9990 4.2185 3.8937
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7609 0.7023
Swedish Krona SEK 9.5225 9.4294 9.1966 9.7014 8.9544
Singapore Doll SGD 1.5177 1.5029 1.4657 1.5462 1.4272
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 1.0877 1.0850 1.0742 1.1048 1.0555
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4166 13.2854 12.9574 13.6686 12.6162
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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