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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 4.2618 4.2305 4.1055 4.3418 4.0075
Australian Dol AUD 1.4975 1.4865 1.4425 1.5256 1.4081
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4697 1.4590 1.4158 1.4973 1.3821
Swiss Franc CHF 1.0680 1.0576 1.0366 1.0964 1.0166
Czech Koruna CZK 28.8828 28.3601 27.2479 28.9634 26.7335
Danish Krone DKK 7.6111 7.5553 7.3319 7.7540 7.1570
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9720 8.2812
Pound Sterling GBP 0.7677 0.7601 0.7451 0.7880 0.7358
Hong Kong Doll HKD 8.9958 8.9298 8.6658 9.1647 8.4591
Forint HUF 324.1472 315.9405 308.1395 325.0521 300.0265
Shekel ILS 4.5669 4.5334 4.3994 4.6526 4.2944
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8379 0.7734
Yen JPY 136.1853 134.8502 132.1799 139.8036 129.6297
Kuwaiti Dinar KWD 0.3424 0.3399 0.3299 0.0000 0.0000
Norwegian Kron NOK 9.0404 8.9741 8.7089 9.2102 8.5011
New Zealand Do NZD 1.6002 1.5885 1.5415 1.6303 1.5047
Rial Omani OMR 0.0000 0.0000 0.0000 0.4552 0.4202
Polish Zloty PLN 4.3770 4.2662 4.1608 4.3892 4.0513
Qatari Rial QAR 0.0000 0.0000 0.0000 4.3051 3.9737
Leu RON 4.6159 4.5324 4.3546 4.7270 4.2724
Russian Ruble RUB 83.5237 84.4242 76.3838 85.2282 75.5798
Saudi Riyal SAR 4.3633 4.3313 4.2033 4.4452 4.1030
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7840 0.7236
Swedish Krona SEK 9.5760 9.5058 9.2248 9.7558 9.0047
Singapore Doll SGD 1.5707 1.5591 1.5131 1.6002 1.4770
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 1.1575 1.1461 1.1235 1.1882 1.1095
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4773 13.3784 12.9830 13.7303 12.6732
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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