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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 4.1675 4.1369 4.0147 4.2458 3.9189
Australian Dol AUD 1.5074 1.4963 1.4521 1.5357 1.4174
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4257 1.4152 1.3734 1.4524 1.3406
Swiss Franc CHF 1.0668 1.0564 1.0354 1.0952 1.0155
Czech Koruna CZK 28.1797 27.6697 26.5847 28.2584 26.0828
Danish Krone DKK 7.6285 7.5725 7.3487 7.7717 7.1734
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9299 8.2424
Pound Sterling GBP 0.7243 0.7172 0.7030 0.7435 0.6943
Hong Kong Doll HKD 8.7947 8.7302 8.4722 8.9599 8.2701
Forint HUF 327.3294 319.0422 311.1646 328.2432 302.9719
Shekel ILS 4.2614 4.2301 4.1051 4.3414 4.0071
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8193 0.7562
Yen JPY 139.1843 137.8198 135.0906 142.8822 132.4844
Kuwaiti Dinar KWD 0.3433 0.3407 0.3307 0.0000 0.0000
Norwegian Kron NOK 9.0322 8.9659 8.7009 9.2018 8.4933
New Zealand Do NZD 1.6930 1.6805 1.6309 1.7247 1.5920
Rial Omani OMR 0.0000 0.0000 0.0000 0.4451 0.4108
Polish Zloty PLN 4.3552 4.2449 4.1401 4.3673 4.0311
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2091 3.8850
Leu RON 4.6548 4.5705 4.3913 4.7668 4.3084
Russian Ruble RUB 64.2427 64.9354 58.7510 65.5538 58.1326
Saudi Riyal SAR 4.2561 4.2248 4.1000 4.3360 4.0021
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7397 0.6828
Swedish Krona SEK 9.5790 9.5087 9.2277 9.7589 9.0075
Singapore Doll SGD 1.5286 1.5174 1.4726 1.5573 1.4374
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 1.1321 1.1210 1.0988 1.1622 1.0851
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.9344 13.8322 13.4234 14.1961 13.1031
Yuan Renminbi CNY 0.0000 6.9903 6.7837 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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