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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 5.1922 5.1414 5.0144 5.2896 4.8824
Australian Dol AUD 1.5206 1.5057 1.4685 1.5491 1.4298
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5583 1.5431 1.5050 1.5876 1.4653
Swiss Franc CHF 1.2298 1.2279 1.2133 1.2583 1.1851
Czech Koruna CZK 28.5160 27.9999 26.9019 28.5956 26.3940
Danish Krone DKK 7.6351 7.5604 7.3738 7.7785 7.1796
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0727 9.2972
Pound Sterling GBP 0.8296 0.8275 0.8193 0.8426 0.8050
Hong Kong Doll HKD 10.9607 10.8535 10.5855 11.1665 10.3068
Forint HUF 319.0819 311.0034 303.3244 319.9726 295.3381
Shekel ILS 4.9249 4.8767 4.7563 5.0173 4.6311
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0194 0.9409
Yen JPY 142.5323 142.3201 140.6225 145.8428 137.3545
Kuwaiti Dinar KWD 0.3977 0.3938 0.3840 0.0000 0.0000
Norwegian Kron NOK 8.4654 8.3826 8.1756 8.6243 7.9604
New Zealand Do NZD 1.6382 1.6222 1.5822 1.6690 1.5405
Rial Omani OMR 0.0000 0.0000 0.0000 0.5544 0.5117
Polish Zloty PLN 4.3516 4.2415 4.1367 4.3638 4.0278
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2428 4.8391
Leu RON 4.6414 4.5574 4.3786 4.7531 4.2960
Russian Ruble RUB 51.3349 50.0352 48.7998 52.3826 46.4525
Saudi Riyal SAR 5.3009 5.2491 5.1195 5.4005 4.9847
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8577 0.7917
Swedish Krona SEK 9.2868 9.1959 8.9689 9.4611 8.7327
Singapore Doll SGD 1.7757 1.7583 1.7149 1.8090 1.6697
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 1.3929 1.3894 1.3756 1.4147 1.3517
GOLD XAU 0.0011 0.0011 0.0011 0.0000 0.0000
Rand ZAR 14.9857 14.8391 14.4727 15.2671 14.0916
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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