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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 4.1495 4.1191 3.9973 4.2274 3.9020
Australian Dol AUD 1.5462 1.5349 1.4895 1.5753 1.4540
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4623 1.4516 1.4086 1.4897 1.3750
Swiss Franc CHF 1.0844 1.0737 1.0525 1.1132 1.0322
Czech Koruna CZK 28.1754 27.6655 26.5805 28.2540 26.0788
Danish Krone DKK 7.6294 7.5734 7.3496 7.7726 7.1742
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.0089 8.3153
Pound Sterling GBP 0.7205 0.7135 0.6993 0.7397 0.6906
Hong Kong Doll HKD 8.7563 8.6921 8.4351 8.9207 8.2339
Forint HUF 321.9189 313.7687 306.0213 322.8176 297.9640
Shekel ILS 4.2746 4.2432 4.1178 4.3548 4.0196
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8154 0.7527
Yen JPY 139.3983 138.0317 135.2984 143.1019 132.6880
Kuwaiti Dinar KWD 0.3421 0.3396 0.3296 0.0000 0.0000
Norwegian Kron NOK 9.1975 9.1300 8.8602 9.3702 8.6488
New Zealand Do NZD 1.6935 1.6810 1.6314 1.7253 1.5924
Rial Omani OMR 0.0000 0.0000 0.0000 0.4431 0.4090
Polish Zloty PLN 4.3048 4.1958 4.0922 4.3168 3.9845
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1911 3.8684
Leu RON 4.5936 4.5104 4.3336 4.7041 4.2518
Russian Ruble RUB 68.2380 68.9738 62.4048 69.6307 61.7479
Saudi Riyal SAR 4.2366 4.2056 4.0812 4.3162 3.9839
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7359 0.6792
Swedish Krona SEK 9.6837 9.6127 9.3285 9.8655 9.1060
Singapore Doll SGD 1.5420 1.5307 1.4855 1.5710 1.4500
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 1.1270 1.1159 1.0939 1.1569 1.0803
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.1905 14.0864 13.6700 14.4569 13.3439
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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