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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 4.1211 4.0808 3.9800 4.1985 3.8752
Australian Dol AUD 1.5328 1.5178 1.4804 1.5616 1.4414
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4540 1.4398 1.4042 1.4813 1.3673
Swiss Franc CHF 1.0710 1.0694 1.0566 1.0958 1.0321
Czech Koruna CZK 28.1445 27.6352 26.5514 28.2231 26.0502
Danish Krone DKK 7.6293 7.5547 7.3681 7.7725 7.1741
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9502 8.2611
Pound Sterling GBP 0.7087 0.7069 0.6999 0.7198 0.6877
Hong Kong Doll HKD 8.6939 8.6089 8.3963 8.8572 8.1752
Forint HUF 321.7314 313.5859 305.8431 322.6296 297.7905
Shekel ILS 4.2408 4.1993 4.0957 4.3205 3.9878
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8096 0.7473
Yen JPY 137.2015 136.9972 135.3630 140.3881 132.2173
Kuwaiti Dinar KWD 0.3399 0.3366 0.3282 0.0000 0.0000
Norwegian Kron NOK 9.1557 9.0661 8.8423 9.3276 8.6095
New Zealand Do NZD 1.6893 1.6728 1.6314 1.7210 1.5885
Rial Omani OMR 0.0000 0.0000 0.0000 0.4401 0.4062
Polish Zloty PLN 4.2878 4.1792 4.0760 4.2997 3.9687
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1621 3.8417
Leu RON 4.5889 4.5059 4.3292 4.6993 4.2474
Russian Ruble RUB 66.6977 65.8117 62.6013 68.0589 60.3541
Saudi Riyal SAR 4.2077 4.1665 4.0637 4.2867 3.9567
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7327 0.6763
Swedish Krona SEK 9.7004 9.6055 9.3683 9.8825 9.1217
Singapore Doll SGD 1.5365 1.5215 1.4839 1.5654 1.4448
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 1.1056 1.1029 1.0919 1.1230 1.0729
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.1135 13.9754 13.6304 14.3785 13.2715
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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