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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 4.0840 4.0440 3.9442 4.1607 3.8403
Australian Dol AUD 1.4133 1.3995 1.3649 1.4398 1.3290
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3461 1.3330 1.3000 1.3714 1.2658
Swiss Franc CHF 1.0462 1.0446 1.0322 1.0705 1.0082
Czech Koruna CZK 28.5660 28.0490 26.9490 28.6457 26.4403
Danish Krone DKK 7.6291 7.5545 7.3679 7.7723 7.1739
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6429 7.9775
Pound Sterling GBP 0.7193 0.7175 0.7103 0.7305 0.6980
Hong Kong Doll HKD 8.6173 8.5330 8.3224 8.7791 8.1032
Forint HUF 311.8426 303.9474 296.4426 312.7131 288.6375
Shekel ILS 4.3301 4.2877 4.1819 4.4114 4.0718
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8023 0.7405
Yen JPY 130.5166 130.3223 128.7677 133.5479 125.7752
Kuwaiti Dinar KWD 0.3358 0.3325 0.3243 0.0000 0.0000
Norwegian Kron NOK 8.5980 8.5139 8.3037 8.7594 8.0851
New Zealand Do NZD 1.4587 1.4444 1.4088 1.4861 1.3717
Rial Omani OMR 0.0000 0.0000 0.0000 0.4361 0.4025
Polish Zloty PLN 4.1427 4.0379 3.9382 4.1543 3.8345
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1234 3.8059
Leu RON 4.5834 4.5004 4.3240 4.6937 4.2423
Russian Ruble RUB 58.7195 57.9395 55.1131 59.9179 53.1347
Saudi Riyal SAR 4.1698 4.1290 4.0270 4.2481 3.9210
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7437 0.6864
Swedish Krona SEK 9.5725 9.4789 9.2449 9.7523 9.0015
Singapore Doll SGD 1.4774 1.4630 1.4268 1.5052 1.3893
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 1.0956 1.0928 1.0820 1.1127 1.0632
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3671 13.2364 12.9096 13.6181 12.5697
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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