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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 4.6763 4.6420 4.5048 4.7641 4.3973
Australian Dol AUD 1.4987 1.4877 1.4437 1.5268 1.4093
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4366 1.4261 1.3839 1.4636 1.3509
Swiss Franc CHF 1.2268 1.2147 1.1907 1.2593 1.1677
Czech Koruna CZK 28.6730 28.1540 27.0500 28.7530 26.5393
Danish Krone DKK 7.6076 7.5518 7.3286 7.7505 7.1538
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2742 8.5601
Pound Sterling GBP 0.8070 0.7991 0.7833 0.8285 0.7736
Hong Kong Doll HKD 9.8718 9.7994 9.5098 10.0572 9.2829
Forint HUF 318.5221 310.4578 302.7922 319.4113 294.8199
Shekel ILS 4.9221 4.8860 4.7416 5.0145 4.6285
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9143 0.8439
Yen JPY 149.5779 148.1115 145.1786 153.5520 142.3776
Kuwaiti Dinar KWD 0.3709 0.3681 0.3573 0.0000 0.0000
Norwegian Kron NOK 8.6984 8.6346 8.3794 8.8617 8.1795
New Zealand Do NZD 1.6284 1.6165 1.5687 1.6590 1.5313
Rial Omani OMR 0.0000 0.0000 0.0000 0.4994 0.4609
Polish Zloty PLN 4.3379 4.2281 4.1237 4.3500 4.0151
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7227 4.3591
Leu RON 4.5915 4.5084 4.3316 4.7020 4.2498
Russian Ruble RUB 60.5456 59.0128 57.5556 61.7813 54.7871
Saudi Riyal SAR 4.7771 4.7421 4.6019 4.8668 4.4921
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8242 0.7607
Swedish Krona SEK 9.4707 9.4012 9.1234 9.6485 8.9057
Singapore Doll SGD 1.6583 1.6461 1.5975 1.6894 1.5594
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 1.2701 1.2577 1.2327 1.3038 1.2174
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.0170 13.9142 13.5030 14.2802 13.1808
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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