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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 5.1897 5.1389 5.0121 5.2871 4.8801
Australian Dol AUD 1.5216 1.5067 1.4695 1.5502 1.4308
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5586 1.5434 1.5052 1.5879 1.4656
Swiss Franc CHF 1.2302 1.2283 1.2137 1.2587 1.1855
Czech Koruna CZK 28.5490 28.0324 26.9330 28.6287 26.4246
Danish Krone DKK 7.6343 7.5596 7.3730 7.7776 7.1788
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0602 9.2857
Pound Sterling GBP 0.8271 0.8250 0.8168 0.8400 0.8026
Hong Kong Doll HKD 10.9531 10.8460 10.5782 11.1588 10.2997
Forint HUF 318.5901 310.5241 302.8569 319.4795 294.8829
Shekel ILS 4.9222 4.8741 4.7537 5.0146 4.6286
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0189 0.9404
Yen JPY 142.7664 142.5538 140.8534 146.0822 137.5800
Kuwaiti Dinar KWD 0.3974 0.3936 0.3838 0.0000 0.0000
Norwegian Kron NOK 8.4515 8.3688 8.1622 8.6102 7.9473
New Zealand Do NZD 1.6427 1.6267 1.5865 1.6736 1.5447
Rial Omani OMR 0.0000 0.0000 0.0000 0.5541 0.5114
Polish Zloty PLN 4.3539 4.2437 4.1389 4.3661 4.0299
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2401 4.8366
Leu RON 4.6381 4.5542 4.3756 4.7498 4.2930
Russian Ruble RUB 51.2730 49.9749 48.7409 52.3194 46.3964
Saudi Riyal SAR 5.2989 5.2471 5.1175 5.3984 4.9828
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8551 0.7893
Swedish Krona SEK 9.3008 9.2098 8.9824 9.4754 8.7459
Singapore Doll SGD 1.7769 1.7595 1.7161 1.8103 1.6709
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 1.3922 1.3887 1.3749 1.4140 1.3510
GOLD XAU 0.0011 0.0011 0.0011 0.0000 0.0000
Rand ZAR 14.9031 14.7574 14.3930 15.1830 14.0141
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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