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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 5.0460 5.0090 4.8610 5.1408 4.7450
Australian Dol AUD 1.4614 1.4506 1.4078 1.4888 1.3742
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4851 1.4742 1.4306 1.5130 1.3965
Swiss Franc CHF 1.2393 1.2272 1.2029 1.2722 1.1796
Czech Koruna CZK 28.5504 28.0337 26.9343 28.6301 26.4259
Danish Krone DKK 7.6241 7.5681 7.3445 7.7672 7.1692
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0071 9.2366
Pound Sterling GBP 0.8084 0.8004 0.7846 0.8298 0.7748
Hong Kong Doll HKD 10.6472 10.5691 10.2567 10.8471 10.0120
Forint HUF 322.3033 314.1433 306.3867 323.2031 298.3198
Shekel ILS 4.7077 4.6732 4.5350 4.7961 4.4268
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9908 0.9145
Yen JPY 139.7349 138.3650 135.6251 143.4475 133.0084
Kuwaiti Dinar KWD 0.3888 0.3859 0.3745 0.0000 0.0000
Norwegian Kron NOK 8.5519 8.4892 8.2382 8.7125 8.0417
New Zealand Do NZD 1.6130 1.6012 1.5538 1.6433 1.5168
Rial Omani OMR 0.0000 0.0000 0.0000 0.5389 0.4974
Polish Zloty PLN 4.3130 4.2038 4.1000 4.3250 3.9921
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0959 4.7036
Leu RON 4.5754 4.4926 4.3164 4.6855 4.2349
Russian Ruble RUB 49.8364 48.5747 47.3753 50.8535 45.0965
Saudi Riyal SAR 5.1524 5.1146 4.9634 5.2491 4.8450
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8255 0.7620
Swedish Krona SEK 9.3855 9.3167 9.0413 9.5618 8.8256
Singapore Doll SGD 1.7053 1.6928 1.6428 1.7373 1.6036
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 1.3705 1.3570 1.3302 1.4069 1.3136
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5576 14.4509 14.0237 14.8310 13.6892
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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