Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 4.1731 4.1425 4.0201 4.2515 3.9242
Australian Dol AUD 1.5141 1.5030 1.4586 1.5425 1.4238
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4964 1.4855 1.4415 1.5245 1.4072
Swiss Franc CHF 1.1051 1.0942 1.0726 1.1344 1.0519
Yan Renminbi CNY 0.0000 7.5099 7.2879 0.0000 0.0000
Czech Koruna CZK 28.0808 27.5726 26.4914 28.1592 25.9913
Danish Krone DKK 7.6054 7.5496 7.3264 7.7482 7.1516
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.4871
Pound Sterling GBP 0.8606 0.8521 0.8353 0.8834 0.8249
Hong Kong Doll HKD 8.8133 8.7487 8.4901 8.9788 8.2876
Forint HUF 324.2199 316.0114 308.2086 325.1250 300.0938
Shekel ILS 4.3375 4.3057 4.1785 4.4190 4.0788
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8201 0.7570
Yen JPY 117.2031 116.0541 113.7560 120.3170 111.5613
Kuwaiti Dinar KWD 0.3438 0.3412 0.3312 0.0000 0.0000
Norwegian Kron NOK 9.7257 9.6544 9.3690 9.9083 9.1455
New Zealand Do NZD 1.5984 1.5866 1.5398 1.6284 1.5030
Rial Omani OMR 0.0000 0.0000 0.0000 0.4456 0.4113
Polish Zloty PLN 4.5354 4.4206 4.3114 4.5481 4.1979
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2151 3.8906
Leu RON 4.6424 4.5584 4.3796 4.7541 4.2969
Russian Ruble RUB 77.3674 76.3396 72.6158 78.9464 70.0090
Saudi Riyal SAR 4.2610 4.2297 4.1047 4.3410 4.0068
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8789 0.8112
Swedish Krona SEK 9.7833 9.7115 9.4245 9.9670 9.1996
Singapore Doll SGD 1.5349 1.5236 1.4786 1.5637 1.4433
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 1.1333 1.1222 1.1000 1.1634 1.0863
GOLD XAU 0.0009 0.0008 0.0008 0.0000 0.0000
Rand ZAR 16.1179 15.9996 15.5268 16.4205 15.1563
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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