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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 4.2004 4.1696 4.0464 4.2793 3.9498
Australian Dol AUD 1.4446 1.4340 1.3916 1.4717 1.3584
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3772 1.3671 1.3267 1.4031 1.2950
Swiss Franc CHF 1.0707 1.0602 1.0392 1.0991 1.0192
Czech Koruna CZK 28.5244 28.0082 26.9098 28.6040 26.4018
Danish Krone DKK 7.6309 7.5749 7.3511 7.7742 7.1757
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8837 8.1998
Pound Sterling GBP 0.7400 0.7328 0.7182 0.7597 0.7093
Hong Kong Doll HKD 8.8620 8.7970 8.5370 9.0284 8.3333
Forint HUF 314.2889 306.3319 298.7681 315.1663 290.9018
Shekel ILS 4.4046 4.3723 4.2431 4.4873 4.1419
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8251 0.7616
Yen JPY 135.6600 134.3300 131.6700 139.2643 129.1297
Kuwaiti Dinar KWD 0.3449 0.3424 0.3322 0.0000 0.0000
Norwegian Kron NOK 8.6259 8.5626 8.3096 8.7879 8.1113
New Zealand Do NZD 1.5036 1.4926 1.4484 1.5318 1.4139
Rial Omani OMR 0.0000 0.0000 0.0000 0.4485 0.4139
Polish Zloty PLN 4.1844 4.0785 3.9777 4.1961 3.8730
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2396 3.9132
Leu RON 4.5890 4.5060 4.3292 4.6994 4.2475
Russian Ruble RUB 59.5887 60.2312 54.4949 60.8048 53.9212
Saudi Riyal SAR 4.2873 4.2559 4.1301 4.3678 4.0316
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7558 0.6976
Swedish Krona SEK 9.4877 9.4181 9.1397 9.6658 8.9217
Singapore Doll SGD 1.5091 1.4980 1.4538 1.5374 1.4191
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 1.1405 1.1293 1.1069 1.1708 1.0932
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.5307 13.4315 13.0345 13.7848 12.7235
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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