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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 4.0851 4.0451 3.9453 4.1618 3.8414
Australian Dol AUD 1.4263 1.4123 1.3775 1.4531 1.3412
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3914 1.3778 1.3438 1.4175 1.3084
Swiss Franc CHF 1.0577 1.0561 1.0435 1.0822 1.0193
Czech Koruna CZK 28.5600 28.0432 26.9434 28.6398 26.4348
Danish Krone DKK 7.6366 7.5620 7.3752 7.7800 7.1811
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6468 7.9811
Pound Sterling GBP 0.7384 0.7366 0.7292 0.7500 0.7166
Hong Kong Doll HKD 8.6228 8.5385 8.3277 8.7848 8.1084
Forint HUF 311.8283 303.9336 296.4290 312.6989 288.6243
Shekel ILS 4.4121 4.3689 4.2611 4.4949 4.1489
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8028 0.7410
Yen JPY 130.6276 130.4331 128.8773 133.6615 125.8822
Kuwaiti Dinar KWD 0.3336 0.3304 0.3222 0.0000 0.0000
Norwegian Kron NOK 8.8082 8.7221 8.5067 8.9736 8.2827
New Zealand Do NZD 1.4677 1.4533 1.4175 1.4953 1.3801
Rial Omani OMR 0.0000 0.0000 0.0000 0.4364 0.4028
Polish Zloty PLN 4.2414 4.1340 4.0320 4.2533 3.9258
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1259 3.8082
Leu RON 4.6028 4.5195 4.3423 4.7136 4.2603
Russian Ruble RUB 64.7723 63.9118 60.7942 66.0942 58.6118
Saudi Riyal SAR 4.1738 4.1330 4.0310 4.2522 3.9248
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7635 0.7047
Swedish Krona SEK 9.5552 9.4617 9.2281 9.7346 8.9851
Singapore Doll SGD 1.5225 1.5076 1.4704 1.5511 1.4317
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 1.0963 1.0935 1.0827 1.1135 1.0638
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3435 13.2130 12.8868 13.5941 12.5475
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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