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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 4.1751 4.1444 4.0220 4.2535 3.9260
Australian Dol AUD 1.4520 1.4413 1.3987 1.4792 1.3653
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4233 1.4129 1.3711 1.4500 1.3384
Swiss Franc CHF 1.0923 1.0816 1.0602 1.1213 1.0397
Czech Koruna CZK 28.5229 28.0067 26.9084 28.6025 26.4004
Danish Krone DKK 7.6257 7.5698 7.3460 7.7689 7.1708
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8303 8.1504
Pound Sterling GBP 0.7397 0.7325 0.7179 0.7594 0.7090
Hong Kong Doll HKD 8.8157 8.7510 8.4924 8.9812 8.2898
Forint HUF 318.7818 310.7109 303.0391 319.6717 295.0603
Shekel ILS 4.5315 4.4983 4.3653 4.6166 4.2612
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8203 0.7572
Yen JPY 135.7059 134.3755 131.7146 139.3114 129.1734
Kuwaiti Dinar KWD 0.3373 0.3348 0.3250 0.0000 0.0000
Norwegian Kron NOK 8.8138 8.7492 8.4906 8.9793 8.2880
New Zealand Do NZD 1.4986 1.4876 1.4436 1.5267 1.4092
Rial Omani OMR 0.0000 0.0000 0.0000 0.4458 0.4115
Polish Zloty PLN 4.3336 4.2238 4.1196 4.3457 4.0111
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2169 3.8922
Leu RON 4.6279 4.5441 4.3659 4.7392 4.2835
Russian Ruble RUB 72.5062 73.2879 66.3081 73.9859 65.6101
Saudi Riyal SAR 4.2629 4.2316 4.1066 4.3430 4.0086
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7554 0.6973
Swedish Krona SEK 9.4423 9.3730 9.0960 9.6196 8.8790
Singapore Doll SGD 1.5540 1.5426 1.4970 1.5832 1.4613
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 1.1339 1.1228 1.1006 1.1641 1.0869
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4230 13.3245 12.9307 13.6750 12.6222
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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