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 3.9806 3.9514 3.8346 4.0553 3.7431
Australian Dol AUD 1.4099 1.3996 1.3582 1.4364 1.3258
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4202 1.4097 1.3681 1.4468 1.3354
Swiss Franc CHF 1.0865 1.0759 1.0545 1.1154 1.0342
Yan Renminbi CNY 0.0000 7.5457 7.3227 0.0000 0.0000
Czech Koruna CZK 28.0720 27.5640 26.4830 28.1504 25.9831
Danish Krone DKK 7.6015 7.5457 7.3227 7.7442 7.1480
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 16.2545
Pound Sterling GBP 0.8622 0.8538 0.8368 0.8851 0.8264
Hong Kong Doll HKD 8.4112 8.3495 8.1027 8.5691 7.9094
Forint HUF 320.5269 312.4119 304.6981 321.4217 296.6756
Shekel ILS 4.0098 3.9804 3.8628 4.0851 3.7706
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7834 0.7230
Yen JPY 121.4463 120.2557 117.8744 124.6730 115.6002
Kuwaiti Dinar KWD 0.3311 0.3287 0.3189 0.0000 0.0000
Norwegian Kron NOK 9.0348 8.9685 8.7035 9.2045 8.4958
New Zealand Do NZD 1.5026 1.4915 1.4475 1.5308 1.4129
Rial Omani OMR 0.0000 0.0000 0.0000 0.4251 0.3924
Polish Zloty PLN 4.4745 4.3612 4.2536 4.4870 4.1416
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0203 3.7108
Leu RON 4.6930 4.6081 4.4273 4.8059 4.3438
Russian Ruble RUB 63.7569 62.9099 59.8411 65.0580 57.6930
Saudi Riyal SAR 4.0644 4.0346 3.9154 4.1408 3.8220
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8805 0.8128
Swedish Krona SEK 9.7334 9.6620 9.3764 9.9162 9.1527
Singapore Doll SGD 1.5217 1.5105 1.4659 1.5503 1.4309
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 1.0811 1.0705 1.0493 1.1098 1.0363
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.0307 13.9278 13.5162 14.2942 13.1937
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(s): (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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