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 4.2285 4.1975 4.0735 4.3080 3.9763
Australian Dol AUD 1.6200 1.6082 1.5606 1.6505 1.5234
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5929 1.5812 1.5344 1.6228 1.4978
Swiss Franc CHF 1.1180 1.1071 1.0851 1.1477 1.0642
Yan Renminbi CNY 0.0000 7.4643 7.2437 0.0000 0.0000
Czech Koruna CZK 28.0850 27.5767 26.4953 28.1634 25.9951
Danish Krone DKK 7.6313 7.5754 7.3514 7.7746 7.1761
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1835 8.4765
Pound Sterling GBP 0.7895 0.7817 0.7663 0.8105 0.7567
Hong Kong Doll HKD 8.9705 8.9047 8.6415 9.1389 8.4353
Forint HUF 323.1863 315.0039 307.2261 324.0885 299.1371
Shekel ILS 4.4560 4.4233 4.2925 4.5396 4.1901
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8314 0.7674
Yen JPY 132.0288 130.7344 128.1456 135.5366 125.6733
Kuwaiti Dinar KWD 0.3445 0.3420 0.3318 0.0000 0.0000
Norwegian Kron NOK 9.8330 9.7608 9.4724 10.0176 9.2464
New Zealand Do NZD 1.7287 1.7161 1.6653 1.7612 1.6256
Rial Omani OMR 0.0000 0.0000 0.0000 0.4516 0.4168
Polish Zloty PLN 4.5971 4.4807 4.3701 4.6099 4.2550
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2706 3.9418
Leu RON 4.6542 4.5700 4.3908 4.7662 4.3079
Russian Ruble RUB 92.1655 90.9411 86.5049 94.0464 83.3996
Saudi Riyal SAR 4.3177 4.2860 4.1594 4.3988 4.0601
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8063 0.7442
Swedish Krona SEK 9.7320 9.6606 9.3750 9.9147 9.1514
Singapore Doll SGD 1.6035 1.5917 1.5447 1.6336 1.5078
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 1.1484 1.1372 1.1146 1.1789 1.1008
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 18.2351 18.1013 17.5663 18.5775 17.1472
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