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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 4.7463 4.6999 4.5839 4.8355 4.4632
Australian Dol AUD 1.4748 1.4603 1.4243 1.5024 1.3868
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4546 1.4404 1.4048 1.4819 1.3678
Swiss Franc CHF 1.2154 1.2136 1.1992 1.2437 1.1713
Czech Koruna CZK 28.7817 28.2608 27.1526 28.8621 26.6400
Danish Krone DKK 7.6145 7.5400 7.3538 7.7574 7.1602
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4130 8.6883
Pound Sterling GBP 0.7932 0.7912 0.7834 0.8056 0.7697
Hong Kong Doll HKD 10.0234 9.9253 9.6803 10.2116 9.4254
Forint HUF 319.0090 310.9325 303.2551 319.8996 295.2707
Shekel ILS 4.8481 4.8007 4.6821 4.9391 4.5589
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9346 0.8627
Yen JPY 136.5316 136.3283 134.7021 139.7026 131.5717
Kuwaiti Dinar KWD 0.3737 0.3701 0.3609 0.0000 0.0000
Norwegian Kron NOK 8.5591 8.4754 8.2662 8.7199 8.0485
New Zealand Do NZD 1.6435 1.6274 1.5872 1.6743 1.5454
Rial Omani OMR 0.0000 0.0000 0.0000 0.5070 0.4680
Polish Zloty PLN 4.3952 4.2839 4.1781 4.4074 4.0681
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7936 4.4245
Leu RON 4.5962 4.5130 4.3360 4.7068 4.2542
Russian Ruble RUB 53.8567 52.4932 51.1970 54.9558 48.7344
Saudi Riyal SAR 4.8485 4.8011 4.6825 4.9395 4.5592
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8201 0.7570
Swedish Krona SEK 9.4089 9.3169 9.0869 9.5856 8.8476
Singapore Doll SGD 1.6441 1.6280 1.5878 1.6749 1.5460
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 1.2734 1.2702 1.2576 1.2933 1.2357
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2298 14.0907 13.7427 14.4970 13.3809
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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