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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 5.1902 5.1521 4.9999 5.2877 4.8806
Australian Dol AUD 1.5251 1.5139 1.4691 1.5537 1.4341
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5579 1.5465 1.5007 1.5871 1.4649
Swiss Franc CHF 1.2449 1.2327 1.2083 1.2780 1.1850
Czech Koruna CZK 28.5244 28.0082 26.9098 28.6040 26.4018
Danish Krone DKK 7.6344 7.5784 7.3544 7.7777 7.1789
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0566 9.2823
Pound Sterling GBP 0.8395 0.8312 0.8148 0.8618 0.8046
Hong Kong Doll HKD 10.9556 10.8752 10.5538 11.1613 10.3020
Forint HUF 320.3451 312.2348 304.5253 321.2394 296.5074
Shekel ILS 4.9200 4.8839 4.7395 5.0123 4.6264
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0191 0.9406
Yen JPY 144.3759 142.9605 140.1296 148.2118 137.4260
Kuwaiti Dinar KWD 0.3975 0.3946 0.3830 0.0000 0.0000
Norwegian Kron NOK 8.4612 8.3991 8.1509 8.6201 7.9564
New Zealand Do NZD 1.6488 1.6367 1.5883 1.6797 1.5504
Rial Omani OMR 0.0000 0.0000 0.0000 0.5543 0.5116
Polish Zloty PLN 4.3549 4.2446 4.1398 4.3670 4.0308
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2406 4.8371
Leu RON 4.6356 4.5518 4.3733 4.7472 4.2907
Russian Ruble RUB 51.2284 49.9314 48.6986 52.2739 46.3561
Saudi Riyal SAR 5.2994 5.2605 5.1051 5.3989 4.9833
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8573 0.7913
Swedish Krona SEK 9.2764 9.2084 8.9362 9.4506 8.7230
Singapore Doll SGD 1.7767 1.7637 1.7115 1.8101 1.6707
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 1.4096 1.3958 1.3682 1.4471 1.3512
GOLD XAU 0.0011 0.0011 0.0011 0.0000 0.0000
Rand ZAR 14.9280 14.8185 14.3805 15.2083 14.0374
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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