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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 4.7458 4.6994 4.5834 4.8349 4.4627
Australian Dol AUD 1.4729 1.4585 1.4225 1.5006 1.3850
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4371 1.4231 1.3879 1.4641 1.3514
Swiss Franc CHF 1.2170 1.2151 1.2007 1.2452 1.1728
Czech Koruna CZK 28.5680 28.0510 26.9510 28.6478 26.4422
Danish Krone DKK 7.6112 7.5367 7.3507 7.7541 7.1571
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4120 8.6873
Pound Sterling GBP 0.7877 0.7857 0.7779 0.8000 0.7644
Hong Kong Doll HKD 10.0339 9.9358 9.6904 10.2223 9.4353
Forint HUF 321.6956 313.5510 305.8090 322.5937 297.7573
Shekel ILS 4.7060 4.6599 4.5449 4.7943 4.4252
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9333 0.8614
Yen JPY 138.2995 138.0936 136.4464 141.5116 133.2754
Kuwaiti Dinar KWD 0.3727 0.3691 0.3599 0.0000 0.0000
Norwegian Kron NOK 8.3300 8.2485 8.0449 8.4864 7.8331
New Zealand Do NZD 1.6420 1.6260 1.5858 1.6729 1.5441
Rial Omani OMR 0.0000 0.0000 0.0000 0.5068 0.4678
Polish Zloty PLN 4.3434 4.2335 4.1289 4.3556 4.0202
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7936 4.4245
Leu RON 4.5825 4.4995 4.3231 4.6927 4.2415
Russian Ruble RUB 52.0011 50.6845 49.4331 53.0623 47.0553
Saudi Riyal SAR 4.8472 4.7998 4.6812 4.9382 4.5580
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8144 0.7517
Swedish Krona SEK 9.2865 9.1957 8.9687 9.4609 8.7325
Singapore Doll SGD 1.6447 1.6286 1.5884 1.6756 1.5466
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 1.2732 1.2700 1.2574 1.2931 1.2355
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4766 14.3350 13.9810 14.7484 13.6129
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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