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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 4.1649 4.1242 4.0224 4.2432 3.9165
Australian Dol AUD 1.4946 1.4800 1.4434 1.5227 1.4054
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4244 1.4105 1.3757 1.4512 1.3395
Swiss Franc CHF 1.0536 1.0521 1.0395 1.0781 1.0154
Czech Koruna CZK 28.2962 27.7841 26.6945 28.3752 26.1906
Danish Krone DKK 7.6250 7.5504 7.3640 7.7682 7.1701
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9251 8.2379
Pound Sterling GBP 0.7161 0.7144 0.7072 0.7274 0.6949
Hong Kong Doll HKD 8.7922 8.7062 8.4912 8.9573 8.2677
Forint HUF 327.0779 318.7971 310.9255 327.9910 302.7391
Shekel ILS 4.2759 4.2341 4.1295 4.3562 4.0208
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8185 0.7555
Yen JPY 137.5543 137.3495 135.7111 140.7491 132.5573
Kuwaiti Dinar KWD 0.3432 0.3398 0.3314 0.0000 0.0000
Norwegian Kron NOK 9.0277 8.9394 8.7186 9.1972 8.4891
New Zealand Do NZD 1.6874 1.6709 1.6297 1.7191 1.5868
Rial Omani OMR 0.0000 0.0000 0.0000 0.4450 0.4108
Polish Zloty PLN 4.3526 4.2424 4.1376 4.3647 4.0287
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2062 3.8823
Leu RON 4.6523 4.5681 4.3889 4.7642 4.3061
Russian Ruble RUB 63.9449 63.0954 60.0176 65.2499 57.8631
Saudi Riyal SAR 4.2540 4.2124 4.1084 4.3339 4.0002
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7404 0.6834
Swedish Krona SEK 9.5753 9.4817 9.2475 9.7551 9.0041
Singapore Doll SGD 1.5305 1.5155 1.4781 1.5592 1.4392
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 1.1176 1.1148 1.1038 1.1351 1.0846
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.9319 13.7956 13.4550 14.1935 13.1007
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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