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 4.2365 4.2054 4.0812 4.3161 3.9838
Australian Dol AUD 1.6239 1.6120 1.5644 1.6544 1.5271
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.6032 1.5914 1.5444 1.6333 1.5075
Swiss Franc CHF 1.1212 1.1102 1.0882 1.1510 1.0672
Yan Renminbi CNY 0.0000 7.4704 7.2496 0.0000 0.0000
Czech Koruna CZK 28.0892 27.5808 26.4992 28.1676 25.9990
Danish Krone DKK 7.6327 7.5767 7.3527 7.7760 7.1773
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2010 8.4926
Pound Sterling GBP 0.7912 0.7835 0.7679 0.8122 0.7584
Hong Kong Doll HKD 8.9861 8.9202 8.6566 9.1549 8.4500
Forint HUF 321.9761 313.8244 306.0756 322.8749 298.0169
Shekel ILS 4.4684 4.4357 4.3045 4.5523 4.2019
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8324 0.7683
Yen JPY 129.5961 128.3256 125.7845 133.0393 123.3577
Kuwaiti Dinar KWD 0.3442 0.3416 0.3316 0.0000 0.0000
Norwegian Kron NOK 9.8917 9.8191 9.5289 10.0774 9.3016
New Zealand Do NZD 1.7296 1.7169 1.6661 1.7620 1.6264
Rial Omani OMR 0.0000 0.0000 0.0000 0.4524 0.4176
Polish Zloty PLN 4.5816 4.4656 4.3554 4.5944 4.2407
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2789 3.9495
Leu RON 4.6485 4.5644 4.3854 4.7604 4.3026
Russian Ruble RUB 92.9134 91.6791 87.2069 94.8096 84.0764
Saudi Riyal SAR 4.3259 4.2942 4.1672 4.4071 4.0678
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8080 0.7458
Swedish Krona SEK 9.6635 9.5927 9.3091 9.8450 9.0870
Singapore Doll SGD 1.6093 1.5975 1.5503 1.6395 1.5133
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 1.1507 1.1394 1.1168 1.1812 1.1029
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 18.2498 18.1159 17.5805 18.5925 17.1610
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