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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 4.8355 4.8000 4.6582 4.9263 4.5470
Australian Dol AUD 1.4687 1.4579 1.4149 1.4963 1.3811
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4430 1.4324 1.3900 1.4700 1.3569
Swiss Franc CHF 1.2311 1.2191 1.1949 1.2638 1.1719
Czech Koruna CZK 28.6408 28.1224 27.0196 28.7207 26.5095
Danish Krone DKK 7.6129 7.5571 7.3337 7.7559 7.1588
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.5899 8.8516
Pound Sterling GBP 0.8012 0.7934 0.7776 0.8225 0.7680
Hong Kong Doll HKD 10.2044 10.1296 9.8302 10.3961 9.5957
Forint HUF 323.1239 314.9432 307.1668 324.0260 299.0794
Shekel ILS 4.7949 4.7597 4.6191 4.8849 4.5089
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9503 0.8772
Yen JPY 142.9428 141.5414 138.7386 146.7406 136.0619
Kuwaiti Dinar KWD 0.3782 0.3754 0.3644 0.0000 0.0000
Norwegian Kron NOK 8.3464 8.2851 8.0403 8.5031 7.8484
New Zealand Do NZD 1.6161 1.6042 1.5568 1.6464 1.5197
Rial Omani OMR 0.0000 0.0000 0.0000 0.5164 0.4766
Polish Zloty PLN 4.3479 4.2378 4.1332 4.3600 4.0244
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8840 4.5080
Leu RON 4.5725 4.4897 4.3137 4.6825 4.2322
Russian Ruble RUB 51.4785 50.1751 48.9363 52.5290 46.5824
Saudi Riyal SAR 4.9377 4.9014 4.7566 5.0304 4.6431
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8183 0.7553
Swedish Krona SEK 9.3686 9.2998 9.0250 9.5445 8.8096
Singapore Doll SGD 1.6662 1.6539 1.6051 1.6975 1.5668
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 1.3134 1.3005 1.2747 1.3482 1.2589
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.5073 14.4009 13.9753 14.7797 13.6419
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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