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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 5.1976 5.1467 5.0197 5.2952 4.8875
Australian Dol AUD 1.5239 1.5090 1.4718 1.5525 1.4330
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5615 1.5462 1.5080 1.5908 1.4683
Swiss Franc CHF 1.2294 1.2275 1.2129 1.2579 1.1847
Czech Koruna CZK 28.5239 28.0077 26.9093 28.6035 26.4013
Danish Krone DKK 7.6345 7.5598 7.3732 7.7779 7.1790
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0848 9.3084
Pound Sterling GBP 0.8303 0.8282 0.8200 0.8433 0.8057
Hong Kong Doll HKD 10.9706 10.8633 10.5951 11.1766 10.3161
Forint HUF 319.5712 311.4804 303.7896 320.4634 295.7911
Shekel ILS 4.9369 4.8887 4.7679 5.0296 4.6424
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0207 0.9421
Yen JPY 142.4756 142.2635 140.5665 145.7847 137.2998
Kuwaiti Dinar KWD 0.3980 0.3941 0.3843 0.0000 0.0000
Norwegian Kron NOK 8.4610 8.3782 8.1714 8.6199 7.9562
New Zealand Do NZD 1.6475 1.6313 1.5911 1.6784 1.5492
Rial Omani OMR 0.0000 0.0000 0.0000 0.5550 0.5123
Polish Zloty PLN 4.3546 4.2444 4.1396 4.3668 4.0306
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2488 4.8447
Leu RON 4.6427 4.5587 4.3799 4.7544 4.2972
Russian Ruble RUB 51.3725 50.0719 48.8355 52.4209 46.4865
Saudi Riyal SAR 5.3071 5.2552 5.1254 5.4067 4.9905
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8585 0.7924
Swedish Krona SEK 9.2847 9.1939 8.9669 9.4591 8.7308
Singapore Doll SGD 1.7783 1.7609 1.7175 1.8117 1.6722
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 1.3944 1.3909 1.3771 1.4162 1.3531
GOLD XAU 0.0011 0.0011 0.0011 0.0000 0.0000
Rand ZAR 14.9932 14.8466 14.4800 15.2748 14.0988
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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