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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 4.5995 4.5545 4.4421 4.6859 4.3251
Australian Dol AUD 1.5333 1.5183 1.4809 1.5621 1.4419
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4515 1.4373 1.4019 1.4788 1.3649
Swiss Franc CHF 1.2125 1.2107 1.1963 1.2407 1.1685
Czech Koruna CZK 28.6862 28.1670 27.0624 28.7662 26.5515
Danish Krone DKK 7.6059 7.5315 7.3455 7.7487 7.1521
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1218 8.4195
Pound Sterling GBP 0.7887 0.7867 0.7789 0.8010 0.7653
Hong Kong Doll HKD 9.7089 9.6140 9.3766 9.8913 9.1297
Forint HUF 327.9635 319.6602 311.7674 328.8791 303.5588
Shekel ILS 4.9115 4.8634 4.7434 5.0037 4.6185
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9062 0.8364
Yen JPY 147.4678 147.2482 145.4918 150.8928 142.1106
Kuwaiti Dinar KWD 0.3665 0.3629 0.3539 0.0000 0.0000
Norwegian Kron NOK 9.2005 9.1105 8.8855 9.3732 8.6516
New Zealand Do NZD 1.6153 1.5995 1.5601 1.6457 1.5190
Rial Omani OMR 0.0000 0.0000 0.0000 0.4913 0.4534
Polish Zloty PLN 4.4279 4.3158 4.2092 4.4402 4.0984
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6455 4.2878
Leu RON 4.6444 4.5603 4.3815 4.7561 4.2988
Russian Ruble RUB 73.9615 72.9790 69.4190 75.4709 66.9271
Saudi Riyal SAR 4.7015 4.6555 4.5405 4.7897 4.4210
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8154 0.7527
Swedish Krona SEK 9.6702 9.5756 9.3392 9.8518 9.0933
Singapore Doll SGD 1.6508 1.6347 1.5943 1.6818 1.5523
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 1.2340 1.2309 1.2187 1.2533 1.1975
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5039 14.3620 14.0074 14.7762 13.6386
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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