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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 4.8367 4.8013 4.6593 4.9276 4.5482
Australian Dol AUD 1.4678 1.4570 1.4140 1.4954 1.3802
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4464 1.4358 1.3934 1.4736 1.3601
Swiss Franc CHF 1.2324 1.2203 1.1961 1.2651 1.1730
Czech Koruna CZK 28.6002 28.0826 26.9814 28.6801 26.4720
Danish Krone DKK 7.6118 7.5560 7.3326 7.7547 7.1577
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5922 8.8537
Pound Sterling GBP 0.8052 0.7973 0.7815 0.8266 0.7718
Hong Kong Doll HKD 10.2075 10.1326 9.8332 10.3992 9.5986
Forint HUF 324.2458 316.0367 308.2333 325.1510 300.1178
Shekel ILS 4.8037 4.7685 4.6275 4.8939 4.5171
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9506 0.8774
Yen JPY 142.8051 141.4051 138.6050 146.5992 135.9309
Kuwaiti Dinar KWD 0.3781 0.3753 0.3643 0.0000 0.0000
Norwegian Kron NOK 8.3891 8.3276 8.0814 8.5466 7.8886
New Zealand Do NZD 1.6200 1.6082 1.5606 1.6505 1.5234
Rial Omani OMR 0.0000 0.0000 0.0000 0.5166 0.4768
Polish Zloty PLN 4.3484 4.2383 4.1337 4.3606 4.0248
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8853 4.5091
Leu RON 4.5811 4.4982 4.3218 4.6914 4.2402
Russian Ruble RUB 51.4320 50.1299 48.8921 52.4817 46.5403
Saudi Riyal SAR 4.9390 4.9028 4.7578 5.0317 4.6443
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8223 0.7590
Swedish Krona SEK 9.4007 9.3317 9.0559 9.5772 8.8398
Singapore Doll SGD 1.6699 1.6577 1.6087 1.7013 1.5703
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 1.3136 1.3007 1.2749 1.3485 1.2591
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4766 14.3704 13.9456 14.7484 13.6129
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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