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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 4.0940 4.0640 3.9438 4.1709 3.8497
Australian Dol AUD 1.4421 1.4316 1.3892 1.4692 1.3561
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3873 1.3772 1.3364 1.4134 1.3046
Swiss Franc CHF 1.0549 1.0445 1.0239 1.0829 1.0041
Czech Koruna CZK 28.4808 27.9653 26.8687 28.5603 26.3614
Danish Krone DKK 7.6232 7.5673 7.3437 7.7664 7.1685
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6618 7.9950
Pound Sterling GBP 0.7221 0.7150 0.7008 0.7412 0.6921
Hong Kong Doll HKD 8.6406 8.5773 8.3237 8.8029 8.1252
Forint HUF 320.7866 312.6651 304.9449 321.6822 296.9160
Shekel ILS 4.3128 4.2812 4.1546 4.3938 4.0555
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8043 0.7424
Yen JPY 137.3379 135.9915 133.2986 140.9868 130.7268
Kuwaiti Dinar KWD 0.3379 0.3355 0.3255 0.0000 0.0000
Norwegian Kron NOK 8.6385 8.5751 8.3217 8.8007 8.1231
New Zealand Do NZD 1.5400 1.5287 1.4835 1.5689 1.4481
Rial Omani OMR 0.0000 0.0000 0.0000 0.4372 0.4035
Polish Zloty PLN 4.2981 4.1893 4.0859 4.3101 3.9783
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1334 3.8151
Leu RON 4.6191 4.5355 4.3577 4.7303 4.2754
Russian Ruble RUB 58.2785 58.9069 53.2967 59.4679 52.7357
Saudi Riyal SAR 4.1801 4.1494 4.0268 4.2586 3.9307
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7374 0.6806
Swedish Krona SEK 9.4781 9.4085 9.1305 9.6560 8.9126
Singapore Doll SGD 1.5055 1.4945 1.4503 1.5338 1.4157
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 1.1118 1.1009 1.0791 1.1413 1.0657
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4555 13.3568 12.9620 13.7081 12.6528
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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