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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 4.1395 4.0990 3.9978 4.2172 3.8925
Australian Dol AUD 1.4450 1.4309 1.3955 1.4721 1.3588
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4062 1.3925 1.3581 1.4327 1.3224
Swiss Franc CHF 1.0815 1.0798 1.0670 1.1066 1.0422
Czech Koruna CZK 28.3437 27.8307 26.7393 28.4228 26.2345
Danish Krone DKK 7.6227 7.5482 7.3618 7.7659 7.1680
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7659 8.0910
Pound Sterling GBP 0.7284 0.7266 0.7194 0.7398 0.7069
Hong Kong Doll HKD 8.7411 8.6557 8.4419 8.9053 8.2197
Forint HUF 317.3534 309.3188 301.6813 318.2394 293.7383
Shekel ILS 4.5102 4.4661 4.3559 4.5949 4.2412
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8135 0.7508
Yen JPY 133.2774 133.0790 131.4916 136.3729 128.4358
Kuwaiti Dinar KWD 0.3351 0.3318 0.3236 0.0000 0.0000
Norwegian Kron NOK 8.7078 8.6227 8.4097 8.8713 8.1883
New Zealand Do NZD 1.5063 1.4916 1.4548 1.5346 1.4165
Rial Omani OMR 0.0000 0.0000 0.0000 0.4421 0.4081
Polish Zloty PLN 4.3022 4.1933 4.0897 4.3142 3.9821
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1808 3.8589
Leu RON 4.6164 4.5329 4.3551 4.7275 4.2729
Russian Ruble RUB 69.6314 68.7064 65.3548 71.0524 63.0088
Saudi Riyal SAR 4.2268 4.1855 4.0821 4.3062 3.9746
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7531 0.6952
Swedish Krona SEK 9.4107 9.3186 9.0886 9.5874 8.8493
Singapore Doll SGD 1.5431 1.5280 1.4902 1.5720 1.4510
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 1.1106 1.1078 1.0968 1.1280 1.0777
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3257 13.1954 12.8696 13.5760 12.5307
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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