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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 4.9946 4.9580 4.8114 5.0884 4.6966
Australian Dol AUD 1.4623 1.4516 1.4086 1.4897 1.3750
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4880 1.4771 1.4335 1.5160 1.3993
Swiss Franc CHF 1.2350 1.2229 1.1987 1.2678 1.1756
Czech Koruna CZK 29.0192 28.4940 27.3766 29.1002 26.8598
Danish Krone DKK 7.6237 7.5677 7.3441 7.7668 7.1688
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8920 9.1304
Pound Sterling GBP 0.8142 0.8062 0.7902 0.8358 0.7804
Hong Kong Doll HKD 10.5238 10.4466 10.1378 10.7214 9.8960
Forint HUF 325.5619 317.3194 309.4844 326.4708 301.3359
Shekel ILS 4.7940 4.7588 4.6182 4.8840 4.5080
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9795 0.9041
Yen JPY 139.9798 138.6075 135.8627 143.6989 133.2416
Kuwaiti Dinar KWD 0.3855 0.3827 0.3713 0.0000 0.0000
Norwegian Kron NOK 8.3998 8.3382 8.0918 8.5576 7.8987
New Zealand Do NZD 1.6174 1.6055 1.5581 1.6478 1.5209
Rial Omani OMR 0.0000 0.0000 0.0000 0.5326 0.4916
Polish Zloty PLN 4.3495 4.2393 4.1347 4.3616 4.0258
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0378 4.6499
Leu RON 4.5900 4.5070 4.3302 4.7005 4.2485
Russian Ruble RUB 50.0925 48.8243 47.6187 51.1148 45.3282
Saudi Riyal SAR 5.0931 5.0557 4.9063 5.1887 4.7892
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8315 0.7675
Swedish Krona SEK 9.3749 9.3061 9.0311 9.5509 8.8156
Singapore Doll SGD 1.6967 1.6843 1.6345 1.7286 1.5955
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 1.3547 1.3414 1.3148 1.3907 1.2985
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5183 14.4118 13.9858 14.7909 13.6521
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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