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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 4.1406 4.1102 3.9888 4.2184 3.8936
Australian Dol AUD 1.5052 1.4942 1.4500 1.5335 1.4154
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4237 1.4133 1.3715 1.4505 1.3388
Swiss Franc CHF 1.0628 1.0524 1.0316 1.0911 1.0117
Czech Koruna CZK 28.2058 27.6953 26.6093 28.2846 26.1069
Danish Krone DKK 7.6293 7.5733 7.3495 7.7725 7.1741
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8663 8.1837
Pound Sterling GBP 0.7229 0.7158 0.7016 0.7421 0.6929
Hong Kong Doll HKD 8.7371 8.6730 8.4166 8.9011 8.2158
Forint HUF 328.2104 319.9009 312.0021 329.1267 303.7874
Shekel ILS 4.2519 4.2207 4.0959 4.3317 3.9982
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8138 0.7511
Yen JPY 138.1030 136.7491 134.0411 141.7722 131.4551
Kuwaiti Dinar KWD 0.3413 0.3388 0.3288 0.0000 0.0000
Norwegian Kron NOK 9.1244 9.0575 8.7897 9.2957 8.5800
New Zealand Do NZD 1.6851 1.6727 1.6233 1.7167 1.5846
Rial Omani OMR 0.0000 0.0000 0.0000 0.4422 0.4082
Polish Zloty PLN 4.3624 4.2520 4.1470 4.3746 4.0378
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1819 3.8599
Leu RON 4.6596 4.5753 4.3959 4.7718 4.3129
Russian Ruble RUB 64.7026 65.4002 59.1716 66.0231 58.5487
Saudi Riyal SAR 4.2277 4.1967 4.0727 4.3071 3.9755
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7383 0.6814
Swedish Krona SEK 9.5843 9.5140 9.2328 9.7643 9.0125
Singapore Doll SGD 1.5202 1.5090 1.4644 1.5487 1.4295
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 1.1247 1.1136 1.0916 1.1545 1.0780
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.9774 13.8748 13.4648 14.2398 13.1435
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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