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 4.2544 4.2232 4.0984 4.3343 4.0006
Australian Dol AUD 1.6422 1.6302 1.5820 1.6731 1.5443
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.6192 1.6074 1.5598 1.6496 1.5226
Swiss Franc CHF 1.1255 1.1144 1.0924 1.1554 1.0713
Yan Renminbi CNY 0.0000 7.5120 7.2900 0.0000 0.0000
Czech Koruna CZK 28.1255 27.6165 26.5335 28.2040 26.0326
Danish Krone DKK 7.6313 7.5754 7.3514 7.7746 7.1761
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2398 8.5284
Pound Sterling GBP 0.8018 0.7940 0.7782 0.8231 0.7686
Hong Kong Doll HKD 9.0249 8.9587 8.6939 9.1944 8.4865
Forint HUF 324.5990 316.3809 308.5691 325.5052 300.4447
Shekel ILS 4.5021 4.4690 4.3370 4.5866 4.2335
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8367 0.7723
Yen JPY 129.1371 127.8711 125.3390 132.5681 122.9208
Kuwaiti Dinar KWD 0.3456 0.3431 0.3329 0.0000 0.0000
Norwegian Kron NOK 9.9254 9.8526 9.5614 10.1118 9.3333
New Zealand Do NZD 1.7389 1.7261 1.6751 1.7715 1.6351
Rial Omani OMR 0.0000 0.0000 0.0000 0.4543 0.4193
Polish Zloty PLN 4.6284 4.5112 4.3998 4.6413 4.2840
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2969 3.9661
Leu RON 4.6533 4.5691 4.3899 4.7653 4.3070
Russian Ruble RUB 94.0114 92.7625 88.2375 95.9300 85.0700
Saudi Riyal SAR 4.3442 4.3123 4.1849 4.4258 4.0850
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8189 0.7558
Swedish Krona SEK 9.7267 9.6554 9.3700 9.9094 9.1465
Singapore Doll SGD 1.6109 1.5991 1.5519 1.6412 1.5148
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 1.1555 1.1441 1.1215 1.1862 1.1075
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 18.4201 18.2850 17.7446 18.7660 17.3212
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