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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 4.1229 4.0826 3.9818 4.2003 3.8770
Australian Dol AUD 1.5381 1.5231 1.4855 1.5670 1.4464
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4733 1.4589 1.4229 1.5010 1.3854
Swiss Franc CHF 1.0680 1.0664 1.0536 1.0928 1.0292
Czech Koruna CZK 28.1237 27.6148 26.5318 28.2023 26.0310
Danish Krone DKK 7.6300 7.5554 7.3688 7.7733 7.1748
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9542 8.2649
Pound Sterling GBP 0.7081 0.7063 0.6993 0.7192 0.6871
Hong Kong Doll HKD 8.6990 8.6139 8.4013 8.8624 8.1801
Forint HUF 319.3415 311.2565 303.5711 320.2330 295.5784
Shekel ILS 4.2322 4.1908 4.0874 4.3117 3.9797
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8100 0.7477
Yen JPY 137.1764 136.9721 135.3383 140.3624 132.1931
Kuwaiti Dinar KWD 0.3401 0.3368 0.3284 0.0000 0.0000
Norwegian Kron NOK 9.1887 9.0988 8.8742 9.3612 8.6405
New Zealand Do NZD 1.7027 1.6860 1.6444 1.7346 1.6011
Rial Omani OMR 0.0000 0.0000 0.0000 0.4403 0.4064
Polish Zloty PLN 4.3066 4.1975 4.0939 4.3186 3.9861
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1635 3.8429
Leu RON 4.5787 4.4959 4.3195 4.6889 4.2380
Russian Ruble RUB 69.8199 68.8924 65.5318 71.2448 63.1794
Saudi Riyal SAR 4.2099 4.1688 4.0658 4.2890 3.9588
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7321 0.6757
Swedish Krona SEK 9.6812 9.5866 9.3498 9.8630 9.1037
Singapore Doll SGD 1.5429 1.5278 1.4900 1.5718 1.4508
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 1.1061 1.1034 1.0924 1.1235 1.0734
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2418 14.1025 13.7543 14.5092 13.3922
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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