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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 4.8261 4.7789 4.6609 4.9167 4.5382
Australian Dol AUD 1.4744 1.4600 1.4240 1.5021 1.3865
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4488 1.4346 1.3992 1.4760 1.3623
Swiss Franc CHF 1.2163 1.2144 1.2000 1.2445 1.1721
Czech Koruna CZK 28.5724 28.0553 26.9551 28.6522 26.4462
Danish Krone DKK 7.6115 7.5371 7.3510 7.7544 7.1574
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5716 8.8346
Pound Sterling GBP 0.7902 0.7882 0.7804 0.8026 0.7668
Hong Kong Doll HKD 10.1856 10.0860 9.8370 10.3769 9.5780
Forint HUF 324.3251 316.1139 308.3087 325.2305 300.1912
Shekel ILS 4.8140 4.7670 4.6492 4.9044 4.5268
Indian Rupee INR 0.0000 80.3400 75.6600 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9485 0.8754
Yen JPY 140.8032 140.5935 138.9165 144.0734 135.6881
Kuwaiti Dinar KWD 0.3775 0.3738 0.3646 0.0000 0.0000
Norwegian Kron NOK 8.3397 8.2582 8.0542 8.4963 7.8422
New Zealand Do NZD 1.6157 1.5999 1.5603 1.6460 1.5193
Rial Omani OMR 0.0000 0.0000 0.0000 0.5154 0.4758
Polish Zloty PLN 4.3448 4.2348 4.1302 4.3569 4.0215
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8742 4.4990
Leu RON 4.5723 4.4895 4.3135 4.6823 4.2320
Russian Ruble RUB 51.6625 50.3546 49.1112 52.7169 46.7489
Saudi Riyal SAR 4.9288 4.8806 4.7600 5.0213 4.6347
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8170 0.7541
Swedish Krona SEK 9.3935 9.3016 9.0720 9.5699 8.8331
Singapore Doll SGD 1.6656 1.6493 1.6085 1.6968 1.5662
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 1.2948 1.2916 1.2788 1.3151 1.2565
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.6417 14.4985 14.1405 14.9166 13.7682
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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