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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 4.8298 4.7825 4.6645 4.9205 4.5416
Australian Dol AUD 1.4716 1.4572 1.4212 1.4992 1.3838
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4385 1.4244 1.3892 1.4655 1.3526
Swiss Franc CHF 1.2165 1.2146 1.2002 1.2447 1.1723
Czech Koruna CZK 28.6348 28.1166 27.0140 28.7148 26.5040
Danish Krone DKK 7.6113 7.5368 7.3508 7.7542 7.1572
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5783 8.8409
Pound Sterling GBP 0.7925 0.7905 0.7827 0.8049 0.7691
Hong Kong Doll HKD 10.1934 10.0937 9.8445 10.3848 9.5853
Forint HUF 323.4343 315.2457 307.4619 324.3373 299.3667
Shekel ILS 4.8081 4.7611 4.6435 4.8984 4.5213
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9493 0.8762
Yen JPY 141.0100 140.8001 139.1205 144.2851 135.8875
Kuwaiti Dinar KWD 0.3777 0.3740 0.3648 0.0000 0.0000
Norwegian Kron NOK 8.3450 8.2634 8.0594 8.5017 7.8472
New Zealand Do NZD 1.6108 1.5951 1.5557 1.6411 1.5147
Rial Omani OMR 0.0000 0.0000 0.0000 0.5158 0.4761
Polish Zloty PLN 4.3460 4.2360 4.1314 4.3582 4.0226
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8787 4.5031
Leu RON 4.5703 4.4876 4.3116 4.6803 4.2302
Russian Ruble RUB 51.4014 50.1000 48.8630 52.4504 46.5126
Saudi Riyal SAR 4.9322 4.8840 4.7634 5.0248 4.6380
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8194 0.7563
Swedish Krona SEK 9.3892 9.2974 9.0678 9.5655 8.8291
Singapore Doll SGD 1.6640 1.6477 1.6071 1.6953 1.5647
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 1.2957 1.2925 1.2797 1.3161 1.2574
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.5491 14.4068 14.0510 14.8222 13.6811
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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