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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 4.2186 4.1877 4.0639 4.2978 3.9670
Australian Dol AUD 1.4437 1.4331 1.3907 1.4708 1.3575
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4266 1.4161 1.3743 1.4534 1.3415
Swiss Franc CHF 0.9994 0.9896 0.9700 1.0259 0.9513
Czech Koruna CZK 28.9046 28.3815 27.2685 28.9853 26.7537
Danish Krone DKK 7.6109 7.5551 7.3317 7.7538 7.1568
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6587 7.9921
Pound Sterling GBP 0.7605 0.7531 0.7381 0.7807 0.7290
Hong Kong Doll HKD 8.9041 8.8388 8.5776 9.0713 8.3729
Forint HUF 322.9837 314.8065 307.0335 323.8854 298.9496
Shekel ILS 4.5586 4.5252 4.3914 4.6442 4.2867
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8301 0.7662
Yen JPY 135.5427 134.2139 131.5562 139.1439 129.0180
Kuwaiti Dinar KWD 0.3394 0.3369 0.3269 0.0000 0.0000
Norwegian Kron NOK 8.9297 8.8642 8.6022 9.0974 8.3970
New Zealand Do NZD 1.5381 1.5269 1.4817 1.5670 1.4464
Rial Omani OMR 0.0000 0.0000 0.0000 0.4505 0.4158
Polish Zloty PLN 4.4049 4.2934 4.1874 4.4172 4.0771
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2615 3.9334
Leu RON 4.6688 4.5843 4.4045 4.7811 4.3214
Russian Ruble RUB 74.5755 75.3795 68.2005 76.0974 67.4826
Saudi Riyal SAR 4.3144 4.2828 4.1562 4.3955 4.0570
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7767 0.7169
Swedish Krona SEK 9.5477 9.4777 9.1975 9.7270 8.9781
Singapore Doll SGD 1.5436 1.5322 1.4870 1.5726 1.4515
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 1.1390 1.1279 1.1055 1.1693 1.0918
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.1093 13.0131 12.6285 13.3554 12.3272
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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