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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 4.7910 4.7442 4.6270 4.8810 4.5052
Australian Dol AUD 1.4865 1.4720 1.4356 1.5144 1.3978
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4700 1.4557 1.4197 1.4977 1.3823
Swiss Franc CHF 1.2170 1.2151 1.2007 1.2452 1.1728
Czech Koruna CZK 28.5698 28.0528 26.9526 28.6496 26.4438
Danish Krone DKK 7.6148 7.5403 7.3541 7.7577 7.1605
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5016 8.7700
Pound Sterling GBP 0.7980 0.7961 0.7881 0.8106 0.7744
Hong Kong Doll HKD 10.1183 10.0193 9.7719 10.3082 9.5146
Forint HUF 317.7002 309.6567 302.0109 318.5871 294.0592
Shekel ILS 4.8569 4.8094 4.6906 4.9481 4.5671
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9434 0.8707
Yen JPY 137.9572 137.7518 136.1086 141.1613 132.9455
Kuwaiti Dinar KWD 0.3768 0.3731 0.3639 0.0000 0.0000
Norwegian Kron NOK 8.5342 8.4507 8.2421 8.6944 8.0251
New Zealand Do NZD 1.6401 1.6241 1.5840 1.6709 1.5422
Rial Omani OMR 0.0000 0.0000 0.0000 0.5117 0.4723
Polish Zloty PLN 4.3834 4.2724 4.1670 4.3957 4.0572
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8390 4.4665
Leu RON 4.5865 4.5035 4.3269 4.6969 4.2452
Russian Ruble RUB 53.9782 52.6116 51.3126 55.0798 48.8444
Saudi Riyal SAR 4.8935 4.8456 4.7260 4.9854 4.6015
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8251 0.7616
Swedish Krona SEK 9.3703 9.2787 9.0495 9.5462 8.8113
Singapore Doll SGD 1.6589 1.6427 1.6021 1.6901 1.5599
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 1.2854 1.2822 1.2694 1.3055 1.2473
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.4659 14.3244 13.9708 14.7376 13.6029
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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