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
5.0296
4.9804
4.8574
5.1240
4.7295
Australian Dol
AUD
1.4433
1.4291
1.3939
1.4704
1.3572
Bahraini Dinar
BHD
0.0000
0.0000
0.0000
0.0000
0.0000
Canadian Dolla
CAD
1.4000
1.3863
1.3521
1.4263
1.3165
Swiss Franc
CHF
1.2407
1.2389
1.2241
1.2696
1.1957
Czech Koruna
CZK
26.6286
26.1467
25.1213
26.7029
24.6471
Danish Krone
DKK
7.6287
7.5541
7.3675
7.7719
7.1736
Egyptian Pound
EGP
0.0000
0.0000
0.0000
9.7598
9.0084
Pound Sterling
GBP
0.8630
0.8609
0.8523
0.8766
0.8375
Hong Kong Doll
HKD
10.6238
10.5199
10.2601
10.8233
9.9900
Forint
HUF
305.2098
297.4826
290.1374
306.0619
282.4983
Shekel
ILS
4.9165
4.8684
4.7482
5.0088
4.6232
Indian Rupee
INR
0.0000
0.0000
74.2050
0.0000
0.0000
Jordanian Dina
JOD
0.0000
0.0000
0.0000
0.9885
0.9124
Yen
JPY
128.5671
128.3757
126.8443
131.5531
123.8965
Kuwaiti Dinar
KWD
0.3879
0.3841
0.3747
0.0000
0.0000
Norwegian Kron
NOK
7.8608
7.7839
7.5917
8.0084
7.3918
New Zealand Do
NZD
1.7135
1.6967
1.6549
1.7457
1.6113
Rial Omani
OMR
0.0000
0.0000
0.0000
0.5371
0.4957
Polish Zloty
PLN
4.4295
4.3174
4.2108
4.4419
4.0999
Qatari Rial
QAR
0.0000
0.0000
0.0000
5.0803
4.6891
Leu
RON
4.6647
4.5803
4.4007
4.7770
4.3176
Russian Ruble
RUB
44.5386
43.4109
42.3391
45.4475
40.3025
Saudi Riyal
SAR
5.1356
5.0854
4.9598
5.2320
4.8292
Scottish Pound
SCP
0.0000
0.0000
0.0000
0.8923
0.8236
Swedish Krona
SEK
8.8316
8.7453
8.5293
8.9975
8.3048
Singapore Doll
SGD
1.7257
1.7088
1.6666
1.7581
1.6227
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
1.3493
1.3460
1.3326
1.3705
1.3094
GOLD
XAU
0.0010
0.0010
0.0010
0.0000
0.0000
Rand
ZAR
13.6884
13.5545
13.2199
13.9454
12.8718
Yuan Renminbi
CNY
0.0000
0.0000
0.0000
0.0000
0.0000
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