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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 4.1248 4.0945 3.9735 4.2022 3.8787
Australian Dol AUD 1.5180 1.5069 1.4623 1.5465 1.4274
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4750 1.4641 1.4209 1.5027 1.3870
Swiss Franc CHF 1.0854 1.0747 1.0535 1.1142 1.0331
Czech Koruna CZK 28.1068 27.5981 26.5159 28.1853 26.0153
Danish Krone DKK 7.6295 7.5735 7.3497 7.7727 7.1743
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9580 8.2683
Pound Sterling GBP 0.7178 0.7107 0.6967 0.7368 0.6880
Hong Kong Doll HKD 8.7068 8.6429 8.3875 8.8703 8.1874
Forint HUF 320.7814 312.6600 304.9400 321.6770 296.9112
Shekel ILS 4.2488 4.2176 4.0930 4.3286 3.9953
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8112 0.7487
Yen JPY 138.8067 137.4459 134.7242 142.4946 132.1249
Kuwaiti Dinar KWD 0.3403 0.3378 0.3278 0.0000 0.0000
Norwegian Kron NOK 9.2279 9.1602 8.8894 9.4011 8.6773
New Zealand Do NZD 1.6986 1.6861 1.6363 1.7305 1.5972
Rial Omani OMR 0.0000 0.0000 0.0000 0.4404 0.4065
Polish Zloty PLN 4.3178 4.2085 4.1045 4.3298 3.9965
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1659 3.8451
Leu RON 4.5759 4.4931 4.3169 4.6860 4.2354
Russian Ruble RUB 71.6489 72.4214 65.5242 73.1112 64.8344
Saudi Riyal SAR 4.2111 4.1802 4.0566 4.2901 3.9598
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7330 0.6766
Swedish Krona SEK 9.6775 9.6065 9.3225 9.8592 9.1001
Singapore Doll SGD 1.5446 1.5333 1.4879 1.5736 1.4524
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 1.1203 1.1093 1.0873 1.1500 1.0738
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2065 14.1023 13.6855 14.4733 13.3590
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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