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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 4.1225 4.0923 3.9713 4.1999 3.8766
Australian Dol AUD 1.4668 1.4560 1.4130 1.4943 1.3793
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3954 1.3852 1.3442 1.4216 1.3122
Swiss Franc CHF 1.0544 1.0440 1.0234 1.0824 1.0036
Czech Koruna CZK 28.4579 27.9429 26.8471 28.5374 26.3403
Danish Krone DKK 7.6281 7.5721 7.3483 7.7713 7.1730
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7243 8.0527
Pound Sterling GBP 0.7331 0.7259 0.7115 0.7526 0.7027
Hong Kong Doll HKD 8.7016 8.6378 8.3824 8.8650 8.1825
Forint HUF 321.1087 312.9789 305.2511 322.0051 297.2141
Shekel ILS 4.3439 4.3120 4.1846 4.4255 4.0847
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8101 0.7478
Yen JPY 138.5517 137.1934 134.4767 142.2328 131.8822
Kuwaiti Dinar KWD 0.3401 0.3376 0.3276 0.0000 0.0000
Norwegian Kron NOK 8.7090 8.6452 8.3896 8.8726 8.1895
New Zealand Do NZD 1.5753 1.5637 1.5175 1.6048 1.4813
Rial Omani OMR 0.0000 0.0000 0.0000 0.4402 0.4063
Polish Zloty PLN 4.2856 4.1771 4.0739 4.2975 3.9667
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1619 3.8415
Leu RON 4.6109 4.5275 4.3499 4.7219 4.2678
Russian Ruble RUB 60.0421 60.6895 54.9095 61.2675 54.3315
Saudi Riyal SAR 4.2091 4.1782 4.0548 4.2882 3.9580
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7487 0.6910
Swedish Krona SEK 9.5174 9.4476 9.1684 9.6961 8.9496
Singapore Doll SGD 1.5128 1.5017 1.4573 1.5412 1.4225
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 1.1197 1.1087 1.0867 1.1494 1.0732
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.6228 13.5228 13.1232 13.8786 12.8101
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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