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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 4.0329 4.0034 3.8850 4.1087 3.7923
Australian Dol AUD 1.4421 1.4316 1.3892 1.4692 1.3561
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3981 1.3878 1.3468 1.4243 1.3147
Swiss Franc CHF 1.0655 1.0550 1.0342 1.0938 1.0142
Czech Koruna CZK 28.6060 28.0883 26.9868 28.6858 26.4773
Danish Krone DKK 7.6384 7.5824 7.3582 7.7818 7.1827
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.5352 7.8781
Pound Sterling GBP 0.7408 0.7336 0.7190 0.7605 0.7101
Hong Kong Doll HKD 8.5166 8.4541 8.2043 8.6765 8.0085
Forint HUF 310.8973 303.0261 295.5439 311.7652 287.7625
Shekel ILS 4.3679 4.3359 4.2077 4.4499 4.1073
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7924 0.7314
Yen JPY 131.3709 130.0830 127.5071 134.8612 125.0471
Kuwaiti Dinar KWD 0.3306 0.3281 0.3185 0.0000 0.0000
Norwegian Kron NOK 8.9104 8.8450 8.5836 9.0777 8.3788
New Zealand Do NZD 1.4691 1.4584 1.4152 1.4967 1.3815
Rial Omani OMR 0.0000 0.0000 0.0000 0.4307 0.3976
Polish Zloty PLN 4.2454 4.1379 4.0357 4.2572 3.9295
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0733 3.7597
Leu RON 4.5797 4.4968 4.3204 4.6899 4.2389
Russian Ruble RUB 64.6762 65.3735 59.1475 65.9961 58.5249
Saudi Riyal SAR 4.1187 4.0885 3.9677 4.1961 3.8730
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7566 0.6983
Swedish Krona SEK 9.4964 9.4267 9.1481 9.6747 8.9298
Singapore Doll SGD 1.5098 1.4987 1.4545 1.5382 1.4198
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 1.0954 1.0846 1.0632 1.1245 1.0500
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4226 13.3241 12.9303 13.6746 12.6218
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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