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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 4.9536 4.9173 4.7719 5.0466 4.6581
Australian Dol AUD 1.4408 1.4302 1.3880 1.4679 1.3548
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4646 1.4539 1.4109 1.4921 1.3773
Swiss Franc CHF 1.2296 1.2176 1.1934 1.2623 1.1704
Czech Koruna CZK 28.8225 28.3009 27.1911 28.9030 26.6778
Danish Krone DKK 7.6204 7.5645 7.3409 7.7635 7.1658
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8239 9.0675
Pound Sterling GBP 0.8114 0.8035 0.7875 0.8330 0.7778
Hong Kong Doll HKD 10.4519 10.3752 10.0686 10.6482 9.8284
Forint HUF 326.4221 318.1579 310.3021 327.3334 302.1321
Shekel ILS 4.8088 4.7735 4.6325 4.8991 4.5219
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9733 0.8983
Yen JPY 139.4493 138.0822 135.3479 143.1543 132.7366
Kuwaiti Dinar KWD 0.3836 0.3808 0.3696 0.0000 0.0000
Norwegian Kron NOK 8.3354 8.2743 8.0297 8.4919 7.8381
New Zealand Do NZD 1.6080 1.5962 1.5490 1.6382 1.5121
Rial Omani OMR 0.0000 0.0000 0.0000 0.5290 0.4882
Polish Zloty PLN 4.3777 4.2669 4.1615 4.3899 4.0520
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0029 4.6177
Leu RON 4.5754 4.4926 4.3164 4.6855 4.2349
Russian Ruble RUB 50.1537 48.8839 47.6769 51.1772 45.3836
Saudi Riyal SAR 5.0580 5.0209 4.8725 5.1530 4.7563
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8287 0.7649
Swedish Krona SEK 9.4027 9.3337 9.0579 9.5793 8.8418
Singapore Doll SGD 1.6846 1.6722 1.6228 1.7162 1.5841
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 1.3454 1.3322 1.3058 1.3811 1.2896
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.3676 14.2622 13.8406 14.6373 13.5104
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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