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Currency / EURO Rates
US Dollar USD 1.2987
United Kingdom Pound GBP 0.8573
Japan Yen JPY 133.2296
Swiss Franc CHF 1.2575
Exchange rates provided by Bank of Cyprus
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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.

Visit CYPRUSNeT, the Vertical Network Directory of more than 200 Cyprus Portals.

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 4.8527 4.8052 4.6866 4.9438 4.5632
Australian Dol AUD 1.3501 1.3369 1.3039 1.3755 1.2696
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3571 1.3438 1.3106 1.3825 1.2761
Swiss Franc CHF 1.2594 1.2575 1.2425 1.2886 1.2136
Czech Koruna CZK 27.0571 26.5674 25.5256 27.1326 25.0437
Danish Krone DKK 7.6206 7.5461 7.3597 7.7637 7.1660
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.3963 8.6729
Pound Sterling GBP 0.8594 0.8573 0.8487 0.8729 0.8340
Hong Kong Doll HKD 10.2540 10.1538 9.9030 10.4466 9.6423
Forint HUF 300.9871 293.3668 286.1232 301.8274 278.5898
Shekel ILS 4.8387 4.7914 4.6730 4.9295 4.5500
Indian Rupee INR 0.0000 0.0000 67.4150 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9537 0.8803
Yen JPY 133.4283 133.2296 131.6404 136.5272 128.5811
Kuwaiti Dinar KWD 0.3783 0.3746 0.3654 0.0000 0.0000
Norwegian Kron NOK 7.6538 7.5790 7.3918 7.7975 7.1972
New Zealand Do NZD 1.6199 1.6041 1.5645 1.6504 1.5233
Rial Omani OMR 0.0000 0.0000 0.0000 0.5182 0.4783
Polish Zloty PLN 4.3439 4.2340 4.1294 4.3561 4.0207
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8997 4.5225
Leu RON 4.5209 4.4390 4.2650 4.6297 4.1844
Russian Ruble RUB 41.9156 40.8544 39.8456 42.7710 37.9290
Saudi Riyal SAR 4.9549 4.9065 4.7853 5.0480 4.6593
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8886 0.8202
Swedish Krona SEK 8.7374 8.6519 8.4383 8.9014 8.2161
Singapore Doll SGD 1.6633 1.6470 1.6064 1.6945 1.5641
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 1.3019 1.2987 1.2857 1.3223 1.2634
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 12.6447 12.5211 12.2119 12.8822 11.8904
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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