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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 4.6761 4.6418 4.5046 4.7639 4.3971
Australian Dol AUD 1.4941 1.4831 1.4393 1.5221 1.4049
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4494 1.4388 1.3962 1.4766 1.3629
Swiss Franc CHF 1.2261 1.2141 1.1901 1.2587 1.1671
Czech Koruna CZK 28.7436 28.2234 27.1166 28.8238 26.6047
Danish Krone DKK 7.6085 7.5527 7.3295 7.7514 7.1546
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2734 8.5595
Pound Sterling GBP 0.8098 0.8018 0.7860 0.8313 0.7762
Hong Kong Doll HKD 9.8697 9.7973 9.5077 10.0550 9.2809
Forint HUF 319.6128 311.5209 303.8291 320.5050 295.8295
Shekel ILS 4.9560 4.9196 4.7742 5.0490 4.6603
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9142 0.8438
Yen JPY 150.1389 148.6670 145.7231 154.1279 142.9116
Kuwaiti Dinar KWD 0.3711 0.3683 0.3575 0.0000 0.0000
Norwegian Kron NOK 8.8888 8.8236 8.5628 9.0557 8.3585
New Zealand Do NZD 1.6198 1.6080 1.5604 1.6503 1.5232
Rial Omani OMR 0.0000 0.0000 0.0000 0.4994 0.4609
Polish Zloty PLN 4.3427 4.2328 4.1282 4.3548 4.0196
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7223 4.3588
Leu RON 4.5982 4.5150 4.3380 4.7089 4.2561
Russian Ruble RUB 63.9033 62.2855 60.7475 65.2075 57.8255
Saudi Riyal SAR 4.7779 4.7429 4.6027 4.8677 4.4929
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8270 0.7633
Swedish Krona SEK 9.4597 9.3903 9.1127 9.6373 8.8953
Singapore Doll SGD 1.6606 1.6485 1.5997 1.6918 1.5616
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 1.2700 1.2576 1.2326 1.3037 1.2173
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.0431 13.9401 13.5281 14.3068 13.2053
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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