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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 4.2264 4.1851 4.0817 4.3058 3.9743
Australian Dol AUD 1.6059 1.5902 1.5510 1.6361 1.5101
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5182 1.5034 1.4662 1.5467 1.4276
Swiss Franc CHF 1.0951 1.0934 1.0804 1.1205 1.0553
Czech Koruna CZK 28.1193 27.6104 26.5276 28.1978 26.0268
Danish Krone DKK 7.6314 7.5568 7.3702 7.7747 7.1762
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1798 8.4730
Pound Sterling GBP 0.7350 0.7331 0.7259 0.7465 0.7132
Hong Kong Doll HKD 8.9199 8.8326 8.6146 9.0874 8.3877
Forint HUF 327.9595 319.6564 311.7636 328.8751 303.5552
Shekel ILS 4.5065 4.4624 4.3522 4.5911 4.2376
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8309 0.7669
Yen JPY 137.2417 137.0373 135.4027 140.4292 132.2560
Kuwaiti Dinar KWD 0.3472 0.3438 0.3354 0.0000 0.0000
Norwegian Kron NOK 9.5425 9.4492 9.2158 9.7217 8.9732
New Zealand Do NZD 1.7775 1.7601 1.7167 1.8109 1.6715
Rial Omani OMR 0.0000 0.0000 0.0000 0.4516 0.4168
Polish Zloty PLN 4.4056 4.2940 4.1880 4.4178 4.0777
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2690 3.9403
Leu RON 4.6112 4.5278 4.3502 4.7222 4.2681
Russian Ruble RUB 77.0582 76.0345 72.3255 78.6308 69.7292
Saudi Riyal SAR 4.3163 4.2741 4.1685 4.3973 4.0588
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7599 0.7014
Swedish Krona SEK 9.7478 9.6525 9.4141 9.9308 9.1663
Singapore Doll SGD 1.6156 1.5998 1.5603 1.6459 1.5192
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 1.1375 1.1346 1.1234 1.1553 1.1038
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 15.1265 14.9785 14.6087 15.4105 14.2240
Yuan Renminbi CNY 0.0000 7.2870 7.1070 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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