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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 4.1229 4.0927 3.9717 4.2003 3.8770
Australian Dol AUD 1.4326 1.4221 1.3801 1.4595 1.3472
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3783 1.3682 1.3278 1.4042 1.2961
Swiss Franc CHF 1.0564 1.0461 1.0253 1.0845 1.0056
Czech Koruna CZK 28.4355 27.9209 26.8259 28.5149 26.3195
Danish Krone DKK 7.6234 7.5674 7.3438 7.7665 7.1686
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7198 8.0485
Pound Sterling GBP 0.7227 0.7156 0.7014 0.7419 0.6927
Hong Kong Doll HKD 8.7007 8.6368 8.3816 8.8640 8.1816
Forint HUF 319.6359 311.5434 303.8510 320.5282 295.8509
Shekel ILS 4.3710 4.3389 4.2107 4.4531 4.1102
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8102 0.7479
Yen JPY 136.0121 134.6787 132.0117 139.6258 129.4649
Kuwaiti Dinar KWD 0.3396 0.3371 0.3271 0.0000 0.0000
Norwegian Kron NOK 8.5726 8.5098 8.2582 8.7336 8.0612
New Zealand Do NZD 1.5348 1.5235 1.4785 1.5636 1.4432
Rial Omani OMR 0.0000 0.0000 0.0000 0.4403 0.4064
Polish Zloty PLN 4.2689 4.1609 4.0581 4.2809 3.9513
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1619 3.8415
Leu RON 4.6227 4.5390 4.3610 4.7339 4.2787
Russian Ruble RUB 56.9855 57.5999 52.1142 58.1484 51.5656
Saudi Riyal SAR 4.2098 4.1790 4.0554 4.2889 3.9587
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7380 0.6812
Swedish Krona SEK 9.4290 9.3598 9.0832 9.6060 8.8665
Singapore Doll SGD 1.5051 1.4941 1.4499 1.5334 1.4153
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 1.1199 1.1089 1.0869 1.1496 1.0734
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4059 13.3076 12.9142 13.6576 12.6061
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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