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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 4.1706 4.1400 4.0176 4.2489 3.9218
Australian Dol AUD 1.4769 1.4661 1.4227 1.5046 1.3888
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4215 1.4111 1.3693 1.4482 1.3367
Swiss Franc CHF 1.0667 1.0563 1.0353 1.0951 1.0154
Czech Koruna CZK 28.2837 27.7718 26.6828 28.3627 26.1790
Danish Krone DKK 7.6291 7.5731 7.3493 7.7723 7.1739
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8264 8.1469
Pound Sterling GBP 0.7237 0.7166 0.7024 0.7429 0.6937
Hong Kong Doll HKD 8.8016 8.7370 8.4788 8.9668 8.2765
Forint HUF 326.6123 318.3433 310.4829 327.5241 302.3082
Shekel ILS 4.2913 4.2599 4.1339 4.3719 4.0353
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8200 0.7569
Yen JPY 139.2760 137.9106 135.1796 142.9764 132.5716
Kuwaiti Dinar KWD 0.3435 0.3409 0.3309 0.0000 0.0000
Norwegian Kron NOK 8.9509 8.8852 8.6226 9.1189 8.4169
New Zealand Do NZD 1.6772 1.6649 1.6157 1.7087 1.5771
Rial Omani OMR 0.0000 0.0000 0.0000 0.4454 0.4111
Polish Zloty PLN 4.3514 4.2413 4.1365 4.3636 4.0276
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2119 3.8876
Leu RON 4.6499 4.5657 4.3867 4.7618 4.3039
Russian Ruble RUB 63.9444 64.6338 58.4782 65.2494 57.8626
Saudi Riyal SAR 4.2589 4.2277 4.1027 4.3389 4.0048
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7391 0.6822
Swedish Krona SEK 9.4535 9.3842 9.1068 9.6310 8.8895
Singapore Doll SGD 1.5312 1.5200 1.4750 1.5599 1.4398
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 1.1328 1.1217 1.0995 1.1629 1.0858
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.8264 13.7250 13.3194 14.0861 13.0016
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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