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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 4.1416 4.1011 3.9999 4.2194 3.8946
Australian Dol AUD 1.5088 1.4940 1.4572 1.5371 1.4188
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4278 1.4139 1.3789 1.4546 1.3426
Swiss Franc CHF 1.0488 1.0472 1.0348 1.0732 1.0107
Czech Koruna CZK 28.2197 27.7090 26.6224 28.2985 26.1198
Danish Krone DKK 7.6305 7.5559 7.3693 7.7738 7.1753
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9274 8.2401
Pound Sterling GBP 0.7131 0.7113 0.7043 0.7243 0.6920
Hong Kong Doll HKD 8.7438 8.6583 8.4445 8.9080 8.2222
Forint HUF 328.6858 320.3642 312.4540 329.6034 304.2273
Shekel ILS 4.2457 4.2042 4.1004 4.3255 3.9924
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8141 0.7514
Yen JPY 136.2948 136.0919 134.4685 139.4604 131.3435
Kuwaiti Dinar KWD 0.3412 0.3379 0.3295 0.0000 0.0000
Norwegian Kron NOK 9.1289 9.0396 8.8164 9.3003 8.5843
New Zealand Do NZD 1.6912 1.6747 1.6333 1.7230 1.5903
Rial Omani OMR 0.0000 0.0000 0.0000 0.4423 0.4083
Polish Zloty PLN 4.3640 4.2535 4.1485 4.3762 4.0393
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1831 3.8610
Leu RON 4.6611 4.5767 4.3973 4.7733 4.3143
Russian Ruble RUB 65.1369 64.2716 61.1364 66.4662 58.9418
Saudi Riyal SAR 4.2297 4.1883 4.0849 4.3091 3.9773
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7371 0.6804
Swedish Krona SEK 9.5666 9.4731 9.2391 9.7462 8.9959
Singapore Doll SGD 1.5242 1.5093 1.4721 1.5529 1.4333
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 1.1112 1.1084 1.0974 1.1286 1.0783
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.9723 13.8356 13.4940 14.2346 13.1387
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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