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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 4.9317 4.8955 4.7509 5.0243 4.6375
Australian Dol AUD 1.4379 1.4274 1.3852 1.4649 1.3522
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4589 1.4482 1.4054 1.4863 1.3719
Swiss Franc CHF 1.2308 1.2188 1.1946 1.2635 1.1716
Czech Koruna CZK 28.8155 28.2940 27.1844 28.8959 26.6712
Danish Krone DKK 7.6172 7.5613 7.3379 7.7602 7.1628
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.7583 9.0070
Pound Sterling GBP 0.8066 0.7987 0.7829 0.8280 0.7732
Hong Kong Doll HKD 10.4086 10.3323 10.0269 10.6041 9.7877
Forint HUF 326.4974 318.2313 310.3737 327.4089 302.2019
Shekel ILS 4.7995 4.7643 4.6235 4.8896 4.5132
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9694 0.8948
Yen JPY 139.7554 138.3853 135.6449 143.4685 133.0280
Kuwaiti Dinar KWD 0.3826 0.3798 0.3686 0.0000 0.0000
Norwegian Kron NOK 8.3154 8.2544 8.0104 8.4715 7.8193
New Zealand Do NZD 1.6012 1.5895 1.5425 1.6313 1.5057
Rial Omani OMR 0.0000 0.0000 0.0000 0.5270 0.4864
Polish Zloty PLN 4.3702 4.2596 4.1544 4.3824 4.0450
Qatari Rial QAR 0.0000 0.0000 0.0000 4.9776 4.5943
Leu RON 4.5674 4.4847 4.3089 4.6773 4.2275
Russian Ruble RUB 50.9636 49.6734 48.4468 52.0037 46.1165
Saudi Riyal SAR 5.0384 5.0014 4.8536 5.1330 4.7378
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8238 0.7604
Swedish Krona SEK 9.3983 9.3294 9.0536 9.5748 8.8376
Singapore Doll SGD 1.6772 1.6649 1.6157 1.7087 1.5771
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 1.3402 1.3270 1.3008 1.3758 1.2846
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.3280 14.2229 13.8025 14.5970 13.4732
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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