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Currency / EURO Rates
US Dollar USD 1.3016
United Kingdom Pound GBP 0.8531
Japan Yen JPY 132.815
Swiss Franc CHF 1.2524
Exchange rates provided by Bank of Cyprus
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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.

Visit CYPRUSNeT, the Vertical Network Directory of more than 200 Cyprus Portals.

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 4.8394 4.8039 4.6619 4.9303 4.5507
Australian Dol AUD 1.3498 1.3399 1.3003 1.3751 1.2693
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3504 1.3405 1.3009 1.3758 1.2699
Swiss Franc CHF 1.2648 1.2524 1.2276 1.2984 1.2039
Czech Koruna CZK 27.0244 26.5353 25.4947 27.0998 25.0134
Danish Krone DKK 7.6203 7.5644 7.3408 7.7634 7.1657
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.3637 8.6428
Pound Sterling GBP 0.8616 0.8531 0.8363 0.8845 0.8259
Hong Kong Doll HKD 10.2286 10.1536 9.8534 10.4206 9.6184
Forint HUF 302.2077 294.5565 287.2835 303.0514 279.7196
Shekel ILS 4.8109 4.7756 4.6344 4.9012 4.5239
Indian Rupee INR 0.0000 0.0000 67.4150 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9507 0.8775
Yen JPY 134.1300 132.8150 130.1850 137.6937 127.6734
Kuwaiti Dinar KWD 0.3770 0.3742 0.3632 0.0000 0.0000
Norwegian Kron NOK 7.6982 7.6417 7.4159 7.8428 7.2389
New Zealand Do NZD 1.6253 1.6133 1.5657 1.6558 1.5283
Rial Omani OMR 0.0000 0.0000 0.0000 0.5168 0.4770
Polish Zloty PLN 4.3406 4.2307 4.1263 4.3527 4.0176
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8872 4.5110
Leu RON 4.5078 4.4262 4.2526 4.6163 4.1723
Russian Ruble RUB 41.9675 40.9050 39.8950 42.8240 37.9760
Saudi Riyal SAR 4.9410 4.9048 4.7598 5.0338 4.6463
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8799 0.8122
Swedish Krona SEK 8.7768 8.7125 8.4549 8.9416 8.2532
Singapore Doll SGD 1.6505 1.6384 1.5900 1.6815 1.5521
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 1.3145 1.3016 1.2758 1.3494 1.2600
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 12.3671 12.2764 11.9136 12.5994 11.6293
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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Atlas Capital Financial Services Ltd
Bank Of Cyprus 15/07/2011
Myrsini Aristidou
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