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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 4.0817 4.0418 3.9420 4.1584 3.8382
Australian Dol AUD 1.5094 1.4947 1.4577 1.5378 1.4194
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4655 1.4512 1.4154 1.4931 1.3781
Swiss Franc CHF 1.0705 1.0689 1.0561 1.0953 1.0316
Czech Koruna CZK 28.1089 27.6002 26.5178 28.1874 26.0172
Danish Krone DKK 7.6305 7.5559 7.3693 7.7738 7.1753
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8617 8.1795
Pound Sterling GBP 0.7044 0.7027 0.6957 0.7155 0.6836
Hong Kong Doll HKD 8.6164 8.5321 8.3215 8.7782 8.1024
Forint HUF 322.0851 313.9307 306.1793 322.9843 298.1179
Shekel ILS 4.2277 4.1864 4.0830 4.3071 3.9755
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8016 0.7399
Yen JPY 136.1636 135.9609 134.3391 139.3261 131.2171
Kuwaiti Dinar KWD 0.3372 0.3339 0.3257 0.0000 0.0000
Norwegian Kron NOK 9.2181 9.1280 8.9026 9.3912 8.6682
New Zealand Do NZD 1.7015 1.6849 1.6433 1.7335 1.6000
Rial Omani OMR 0.0000 0.0000 0.0000 0.4358 0.4023
Polish Zloty PLN 4.3458 4.2358 4.1312 4.3580 4.0224
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1224 3.8050
Leu RON 4.5829 4.4999 4.3235 4.6932 4.2418
Russian Ruble RUB 71.3504 70.4025 66.9683 72.8065 64.5643
Saudi Riyal SAR 4.1672 4.1264 4.0246 4.2454 3.9186
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7284 0.6723
Swedish Krona SEK 9.6900 9.5953 9.3583 9.8720 9.1119
Singapore Doll SGD 1.5392 1.5241 1.4865 1.5681 1.4473
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 1.0950 1.0922 1.0814 1.1121 1.0626
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.1782 14.0395 13.6929 14.4444 13.3324
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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