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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 5.0858 5.0361 4.9117 5.1813 4.7824
Australian Dol AUD 1.4788 1.4644 1.4282 1.5066 1.3906
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5113 1.4965 1.4595 1.5396 1.4211
Swiss Franc CHF 1.2281 1.2263 1.2117 1.2567 1.1835
Czech Koruna CZK 28.5078 27.9919 26.8941 28.5874 26.3864
Danish Krone DKK 5.1023 5.0524 4.9276 5.1981 4.7979
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0869 9.3103
Pound Sterling GBP 0.8133 0.8112 0.8032 0.8260 0.7892
Hong Kong Doll HKD 10.7336 10.6286 10.3662 10.9351 10.0933
Forint HUF 315.9095 307.9114 300.3086 316.7914 292.4018
Shekel ILS 4.7938 4.7469 4.6297 4.8838 4.5078
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9990 0.9221
Yen JPY 139.6546 139.4467 137.7833 142.8982 134.5813
Kuwaiti Dinar KWD 0.3908 0.3870 0.3774 0.0000 0.0000
Norwegian Kron NOK 8.2701 8.1892 7.9870 8.4254 7.7767
New Zealand Do NZD 1.6274 1.6115 1.5717 1.6580 1.5303
Rial Omani OMR 0.0000 0.0000 0.0000 0.5431 0.5013
Polish Zloty PLN 4.2642 4.1562 4.0536 4.2761 3.9469
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1353 4.7399
Leu RON 4.5601 4.4776 4.3020 4.6699 4.2208
Russian Ruble RUB 48.3732 47.1485 45.9843 49.3604 43.7724
Saudi Riyal SAR 5.1933 5.1425 5.0155 5.2908 4.8835
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8409 0.7761
Swedish Krona SEK 9.2701 9.1794 8.9528 9.4442 8.7171
Singapore Doll SGD 1.7314 1.7145 1.6721 1.7639 1.6281
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 1.3644 1.3610 1.3474 1.3858 1.3240
GOLD XAU 0.0011 0.0011 0.0011 0.0000 0.0000
Rand ZAR 14.8151 14.6702 14.3080 15.0933 13.9313
Yuan Renminbi CNY 1.2100 1.2100 1.2100 1.2100 1.2100
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Bank Of Cyprus 15/07/2011
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