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 4.1654 4.1348 4.0126 4.2436 3.9169
Australian Dol AUD 1.5336 1.5224 1.4774 1.5624 1.4422
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4777 1.4669 1.4235 1.5055 1.3896
Swiss Franc CHF 1.1067 1.0959 1.0742 1.1361 1.0534
Yan Renminbi CNY 0.0000 7.5140 7.2920 0.0000 0.0000
Czech Koruna CZK 28.1484 27.6389 26.5551 28.2269 26.0538
Danish Krone DKK 7.6064 7.5506 7.3274 7.7492 7.1526
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.4704
Pound Sterling GBP 0.8478 0.8395 0.8229 0.8703 0.8127
Hong Kong Doll HKD 8.7991 8.7346 8.4764 8.9643 8.2742
Forint HUF 329.4346 321.0941 313.1659 330.3543 304.9205
Shekel ILS 4.4039 4.3716 4.2424 4.4866 4.1412
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8191 0.7560
Yen JPY 115.7394 114.6047 112.3353 118.8144 110.1680
Kuwaiti Dinar KWD 0.3423 0.3398 0.3298 0.0000 0.0000
Norwegian Kron NOK 9.5808 9.5106 9.2295 9.7607 9.0093
New Zealand Do NZD 1.6054 1.5937 1.5465 1.6356 1.5097
Rial Omani OMR 0.0000 0.0000 0.0000 0.4447 0.4105
Polish Zloty PLN 4.5974 4.4810 4.3704 4.6103 4.2553
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2074 3.8835
Leu RON 4.6982 4.6132 4.4322 4.8112 4.3486
Russian Ruble RUB 74.5767 73.5860 69.9964 76.0987 67.4837
Saudi Riyal SAR 4.2534 4.2222 4.0974 4.3333 3.9996
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8659 0.7992
Swedish Krona SEK 9.6587 9.5879 9.3045 9.8401 9.0825
Singapore Doll SGD 1.5359 1.5246 1.4796 1.5647 1.4443
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 1.1314 1.1203 1.0981 1.1614 1.0845
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 17.2865 17.1597 16.6525 17.6111 16.2552
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
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