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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 4.7990 4.7638 4.6230 4.8891 4.5127
Australian Dol AUD 1.4859 1.4750 1.4314 1.5138 1.3973
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4721 1.4613 1.4181 1.4997 1.3843
Swiss Franc CHF 1.2306 1.2186 1.1944 1.2633 1.1714
Czech Koruna CZK 28.6366 28.1183 27.0157 28.7165 26.5057
Danish Krone DKK 7.6144 7.5585 7.3351 7.7573 7.1601
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5173 8.7846
Pound Sterling GBP 0.8074 0.7995 0.7837 0.8289 0.7739
Hong Kong Doll HKD 10.1355 10.0612 9.7638 10.3259 9.5309
Forint HUF 318.8700 310.7970 303.1230 319.7602 295.1420
Shekel ILS 4.8869 4.8511 4.7077 4.9787 4.5954
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9448 0.8721
Yen JPY 139.2351 137.8701 135.1400 142.9344 132.5327
Kuwaiti Dinar KWD 0.3770 0.3742 0.3632 0.0000 0.0000
Norwegian Kron NOK 8.5849 8.5219 8.2701 8.7461 8.0728
New Zealand Do NZD 1.6386 1.6265 1.5785 1.6693 1.5408
Rial Omani OMR 0.0000 0.0000 0.0000 0.5125 0.4731
Polish Zloty PLN 4.3898 4.2786 4.1730 4.4020 4.0631
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8469 4.4738
Leu RON 4.5889 4.5059 4.3292 4.6993 4.2474
Russian Ruble RUB 54.5006 53.1208 51.8092 55.6129 49.3171
Saudi Riyal SAR 4.9013 4.8653 4.7215 4.9933 4.6089
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8246 0.7611
Swedish Krona SEK 9.4003 9.3313 9.0555 9.5768 8.8395
Singapore Doll SGD 1.6609 1.6488 1.6000 1.6921 1.5619
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 1.3034 1.2906 1.2650 1.3380 1.2493
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.4111 14.3054 13.8826 14.6817 13.5514
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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