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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 4.9853 4.9487 4.8025 5.0789 4.6879
Australian Dol AUD 1.4557 1.4451 1.4023 1.4831 1.3689
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4865 1.4756 1.4320 1.5144 1.3978
Swiss Franc CHF 1.2340 1.2219 1.1977 1.2668 1.1746
Czech Koruna CZK 28.9129 28.3897 27.2763 28.9936 26.7614
Danish Krone DKK 7.6234 7.5674 7.3438 7.7665 7.1686
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8868 9.1256
Pound Sterling GBP 0.8162 0.8082 0.7922 0.8379 0.7824
Hong Kong Doll HKD 10.5195 10.4423 10.1337 10.7170 9.8919
Forint HUF 325.7988 317.5504 309.7096 326.7084 301.5552
Shekel ILS 4.7792 4.7441 4.6039 4.8689 4.4941
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9790 0.9036
Yen JPY 140.0970 138.7235 135.9765 143.8192 133.3531
Kuwaiti Dinar KWD 0.3857 0.3829 0.3715 0.0000 0.0000
Norwegian Kron NOK 8.3313 8.2702 8.0258 8.4878 7.8343
New Zealand Do NZD 1.6121 1.6002 1.5530 1.6423 1.5159
Rial Omani OMR 0.0000 0.0000 0.0000 0.5324 0.4914
Polish Zloty PLN 4.3479 4.2378 4.1332 4.3600 4.0244
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0352 4.6475
Leu RON 4.5807 4.4978 4.3214 4.6909 4.2398
Russian Ruble RUB 49.9273 48.6633 47.4617 50.9463 45.1788
Saudi Riyal SAR 5.0903 5.0530 4.9036 5.1859 4.7866
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8336 0.7694
Swedish Krona SEK 9.3536 9.2850 9.0106 9.5293 8.7956
Singapore Doll SGD 1.6934 1.6809 1.6313 1.7252 1.5923
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 1.3539 1.3407 1.3141 1.3899 1.2978
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.5320 14.4254 13.9990 14.8048 13.6650
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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