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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 4.9820 4.9455 4.7993 5.0756 4.6848
Australian Dol AUD 1.4613 1.4505 1.4077 1.4887 1.3741
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4887 1.4777 1.4341 1.5166 1.3998
Swiss Franc CHF 1.2352 1.2231 1.1989 1.2680 1.1758
Czech Koruna CZK 28.8997 28.3767 27.2639 28.9804 26.7492
Danish Krone DKK 7.6235 7.5675 7.3439 7.7666 7.1687
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8811 9.1204
Pound Sterling GBP 0.8160 0.8080 0.7920 0.8377 0.7822
Hong Kong Doll HKD 10.5115 10.4344 10.1260 10.7089 9.8844
Forint HUF 326.5114 318.2448 310.3870 327.4229 302.2147
Shekel ILS 4.7963 4.7612 4.6204 4.8864 4.5102
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9792 0.9038
Yen JPY 140.5103 139.1328 136.3776 144.2435 133.7465
Kuwaiti Dinar KWD 0.3855 0.3827 0.3713 0.0000 0.0000
Norwegian Kron NOK 8.3524 8.2911 8.0461 8.5092 7.8541
New Zealand Do NZD 1.6175 1.6056 1.5582 1.6479 1.5210
Rial Omani OMR 0.0000 0.0000 0.0000 0.5321 0.4911
Polish Zloty PLN 4.3536 4.2434 4.1386 4.3658 4.0296
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0320 4.6446
Leu RON 4.5858 4.5028 4.3262 4.6961 4.2445
Russian Ruble RUB 50.0786 48.8107 47.6055 51.1006 45.3156
Saudi Riyal SAR 5.0873 5.0500 4.9008 5.1829 4.7838
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8334 0.7692
Swedish Krona SEK 9.3722 9.3035 9.0285 9.5482 8.8131
Singapore Doll SGD 1.6955 1.6831 1.6333 1.7273 1.5944
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 1.3532 1.3400 1.3134 1.3892 1.2971
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5249 14.4184 13.9922 14.7977 13.6584
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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