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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 5.0133 4.9765 4.8295 5.1075 4.7142
Australian Dol AUD 1.4616 1.4508 1.4080 1.4890 1.3744
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4888 1.4778 1.4342 1.5167 1.3999
Swiss Franc CHF 1.2349 1.2228 1.1986 1.2677 1.1755
Czech Koruna CZK 29.0739 28.5478 27.4282 29.1551 26.9105
Danish Krone DKK 7.6240 7.5680 7.3444 7.7671 7.1691
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.9422 9.1767
Pound Sterling GBP 0.8177 0.8097 0.7937 0.8395 0.7838
Hong Kong Doll HKD 10.5779 10.5003 10.1899 10.7765 9.9468
Forint HUF 325.7781 317.5301 309.6899 326.6875 301.5360
Shekel ILS 4.8071 4.7718 4.6308 4.8973 4.5203
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9845 0.9087
Yen JPY 139.7910 138.4205 135.6795 143.5051 133.0618
Kuwaiti Dinar KWD 0.3870 0.3842 0.3728 0.0000 0.0000
Norwegian Kron NOK 8.3895 8.3280 8.0818 8.5470 7.8890
New Zealand Do NZD 1.6150 1.6032 1.5558 1.6454 1.5187
Rial Omani OMR 0.0000 0.0000 0.0000 0.5354 0.4942
Polish Zloty PLN 4.3497 4.2395 4.1349 4.3618 4.0260
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0634 4.6736
Leu RON 4.6050 4.5217 4.3443 4.7158 4.2623
Russian Ruble RUB 50.1548 48.8850 47.6780 51.1784 45.3846
Saudi Riyal SAR 5.1189 5.0814 4.9312 5.2151 4.8136
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8351 0.7708
Swedish Krona SEK 9.3550 9.2863 9.0119 9.5306 8.7969
Singapore Doll SGD 1.6987 1.6862 1.6364 1.7306 1.5973
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 1.3616 1.3482 1.3216 1.3978 1.3051
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5013 14.3949 13.9695 14.7736 13.6362
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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