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 4.2042 4.1734 4.0500 4.2832 3.9534
Australian Dol AUD 1.5927 1.5811 1.5343 1.6227 1.4977
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5730 1.5615 1.5153 1.6026 1.4792
Swiss Franc CHF 1.1319 1.1208 1.0986 1.1620 1.0774
Yan Renminbi CNY 0.0000 7.4646 7.2440 0.0000 0.0000
Czech Koruna CZK 28.0933 27.5849 26.5031 28.1717 26.0028
Danish Krone DKK 7.6308 7.5748 7.3510 7.7741 7.1756
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1309 8.4279
Pound Sterling GBP 0.7859 0.7782 0.7628 0.8068 0.7533
Hong Kong Doll HKD 8.9135 8.8482 8.5866 9.0809 8.3818
Forint HUF 322.2306 314.0724 306.3176 323.1301 298.2525
Shekel ILS 4.4346 4.4021 4.2719 4.5179 4.1700
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8271 0.7634
Yen JPY 133.4211 132.1131 129.4970 136.9659 126.9986
Kuwaiti Dinar KWD 0.3442 0.3416 0.3316 0.0000 0.0000
Norwegian Kron NOK 9.7656 9.6940 9.4074 9.9490 9.1830
New Zealand Do NZD 1.7038 1.6913 1.6413 1.7358 1.6021
Rial Omani OMR 0.0000 0.0000 0.0000 0.4490 0.4144
Polish Zloty PLN 4.5922 4.4760 4.3654 4.6050 4.2505
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2459 3.9190
Leu RON 4.6775 4.5929 4.4127 4.7901 4.3294
Russian Ruble RUB 89.3119 88.1254 83.8266 91.1346 80.8174
Saudi Riyal SAR 4.2930 4.2615 4.1355 4.3736 4.0369
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8026 0.7408
Swedish Krona SEK 9.6234 9.5528 9.2704 9.8041 9.0493
Singapore Doll SGD 1.5988 1.5871 1.5401 1.6288 1.5034
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 1.1419 1.1307 1.1083 1.1722 1.0945
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 18.1609 18.0277 17.4949 18.5019 17.0775
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000