Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 4.0040 3.9746 3.8572 4.0792 3.7651
Australian Dol AUD 1.4426 1.4321 1.3897 1.4697 1.3566
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4481 1.4374 1.3950 1.4753 1.3617
Swiss Franc CHF 1.0940 1.0832 1.0618 1.1230 1.0413
Yan Renminbi CNY 0.0000 7.4064 7.1874 0.0000 0.0000
Czech Koruna CZK 28.0829 27.5747 26.4933 28.1613 25.9932
Danish Krone DKK 7.6033 7.5475 7.3245 7.7461 7.1497
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.3742
Pound Sterling GBP 0.8821 0.8734 0.8562 0.9055 0.8455
Hong Kong Doll HKD 8.4581 8.3961 8.1479 8.6169 7.9535
Forint HUF 320.2776 312.1689 304.4611 321.1717 296.4449
Shekel ILS 4.1553 4.1249 4.0029 4.2334 3.9074
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7884 0.7277
Yen JPY 124.6644 123.4422 120.9978 127.9766 118.6634
Kuwaiti Dinar KWD 0.3329 0.3305 0.3207 0.0000 0.0000
Norwegian Kron NOK 9.2209 9.1533 8.8827 9.3941 8.6708
New Zealand Do NZD 1.5185 1.5074 1.4628 1.5470 1.4279
Rial Omani OMR 0.0000 0.0000 0.0000 0.4276 0.3947
Polish Zloty PLN 4.5393 4.4244 4.3152 4.5520 4.2016
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0445 3.7331
Leu RON 4.6668 4.5824 4.4027 4.7791 4.3195
Russian Ruble RUB 66.0416 65.1643 61.9855 67.3894 59.7604
Saudi Riyal SAR 4.0888 4.0588 3.9388 4.1655 3.8448
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9009 0.8315
Swedish Krona SEK 9.7564 9.6848 9.3986 9.9396 9.1743
Singapore Doll SGD 1.5556 1.5442 1.4986 1.5848 1.4628
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 1.0875 1.0769 1.0555 1.1164 1.0424
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.8098 14.7012 14.2666 15.0879 13.9263
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

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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