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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 4.1756 4.1450 4.0224 4.2540 3.9265
Australian Dol AUD 1.4852 1.4743 1.4307 1.5131 1.3966
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4052 1.3949 1.3537 1.4316 1.3214
Swiss Franc CHF 1.0593 1.0489 1.0281 1.0874 1.0083
Czech Koruna CZK 28.2990 27.7868 26.6972 28.3780 26.1932
Danish Krone DKK 7.6281 7.5721 7.3483 7.7713 7.1730
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8318 8.1519
Pound Sterling GBP 0.7224 0.7153 0.7011 0.7416 0.6924
Hong Kong Doll HKD 8.8126 8.7480 8.4894 8.9781 8.2869
Forint HUF 326.9519 318.6743 310.8058 327.8647 302.6225
Shekel ILS 4.3180 4.2863 4.1597 4.3991 4.0604
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8210 0.7578
Yen JPY 139.3473 137.9812 135.2489 143.0496 132.6395
Kuwaiti Dinar KWD 0.3438 0.3412 0.3312 0.0000 0.0000
Norwegian Kron NOK 8.9845 8.9186 8.6550 9.1532 8.4485
New Zealand Do NZD 1.6649 1.6527 1.6039 1.6962 1.5656
Rial Omani OMR 0.0000 0.0000 0.0000 0.4458 0.4115
Polish Zloty PLN 4.3588 4.2485 4.1436 4.3710 4.0345
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2172 3.8925
Leu RON 4.6656 4.5811 4.4015 4.7778 4.3184
Russian Ruble RUB 64.1935 64.8856 58.7060 65.5035 58.0881
Saudi Riyal SAR 4.2632 4.2319 4.1069 4.3433 4.0089
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7377 0.6809
Swedish Krona SEK 9.4551 9.3857 9.1083 9.6326 8.8910
Singapore Doll SGD 1.5339 1.5226 1.4776 1.5627 1.4423
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 1.1340 1.1229 1.1007 1.1642 1.0870
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.9258 13.8237 13.4151 14.1873 13.0951
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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