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 3.9992 3.9699 3.8525 4.0743 3.7606
Australian Dol AUD 1.4542 1.4435 1.4009 1.4815 1.3674
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4303 1.4198 1.3778 1.4571 1.3449
Swiss Franc CHF 1.0947 1.0839 1.0625 1.1237 1.0420
Yan Renminbi CNY 0.0000 7.4014 7.1826 0.0000 0.0000
Czech Koruna CZK 28.0756 27.5675 26.4865 28.1540 25.9865
Danish Krone DKK 7.6024 7.5466 7.3236 7.7451 7.1488
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.2204
Pound Sterling GBP 0.8911 0.8823 0.8649 0.9147 0.8541
Hong Kong Doll HKD 8.4433 8.3814 8.1336 8.6018 7.9396
Forint HUF 319.5920 311.5007 303.8093 320.4842 295.8103
Shekel ILS 4.1549 4.1245 4.0025 4.2329 3.9071
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7868 0.7262
Yen JPY 124.5471 123.3261 120.8840 127.8561 118.5517
Kuwaiti Dinar KWD 0.3326 0.3302 0.3204 0.0000 0.0000
Norwegian Kron NOK 9.2584 9.1905 8.9189 9.4323 8.7061
New Zealand Do NZD 1.5285 1.5173 1.4725 1.5572 1.4373
Rial Omani OMR 0.0000 0.0000 0.0000 0.4271 0.3942
Polish Zloty PLN 4.5411 4.4261 4.3169 4.5538 4.2032
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0386 3.7276
Leu RON 4.6658 4.5813 4.4017 4.7781 4.3186
Russian Ruble RUB 65.7656 64.8919 61.7265 67.1078 59.5106
Saudi Riyal SAR 4.0838 4.0538 3.9340 4.1604 3.8401
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9100 0.8400
Swedish Krona SEK 9.7024 9.6312 9.3466 9.8846 9.1236
Singapore Doll SGD 1.5542 1.5428 1.4972 1.5834 1.4615
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 1.0862 1.0755 1.0543 1.1151 1.0412
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.6920 14.5842 14.1532 14.9679 13.8155
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

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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