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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 5.0469 5.0098 4.8618 5.1416 4.7458
Australian Dol AUD 1.4613 1.4505 1.4077 1.4887 1.3741
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4849 1.4740 1.4304 1.5128 1.3963
Swiss Franc CHF 1.2383 1.2261 1.2019 1.2712 1.1787
Czech Koruna CZK 28.5433 28.0267 26.9277 28.6230 26.4193
Danish Krone DKK 7.6246 7.5687 7.3449 7.7677 7.1697
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.9901 9.2210
Pound Sterling GBP 0.8063 0.7984 0.7826 0.8277 0.7729
Hong Kong Doll HKD 10.6483 10.5702 10.2578 10.8483 10.0131
Forint HUF 320.3685 312.2575 304.5475 321.2629 296.5290
Shekel ILS 4.7091 4.6746 4.5364 4.7975 4.4282
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9914 0.9151
Yen JPY 139.5973 138.2287 135.4915 143.3062 132.8775
Kuwaiti Dinar KWD 0.3888 0.3859 0.3745 0.0000 0.0000
Norwegian Kron NOK 8.5517 8.4890 8.2380 8.7123 8.0415
New Zealand Do NZD 1.6049 1.5931 1.5461 1.6351 1.5092
Rial Omani OMR 0.0000 0.0000 0.0000 0.5391 0.4976
Polish Zloty PLN 4.3069 4.1978 4.0942 4.3189 3.9864
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1539 4.7571
Leu RON 4.5576 4.4751 4.2997 4.6673 4.2185
Russian Ruble RUB 49.3955 48.1449 46.9561 50.4035 44.6975
Saudi Riyal SAR 5.1538 5.1160 4.9648 5.2506 4.8463
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8235 0.7601
Swedish Krona SEK 9.3656 9.2969 9.0221 9.5415 8.8069
Singapore Doll SGD 1.7061 1.6936 1.6436 1.7382 1.6044
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 1.3709 1.3574 1.3306 1.4073 1.3140
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.4664 14.3603 13.9359 14.7381 13.6034
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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