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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 4.2322 4.1908 4.0874 4.3117 3.9797
Australian Dol AUD 1.4660 1.4516 1.4158 1.4935 1.3785
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4443 1.4302 1.3948 1.4714 1.3581
Swiss Franc CHF 1.0351 1.0336 1.0212 1.0591 0.9975
Czech Koruna CZK 28.8077 28.2863 27.1771 28.8881 26.6640
Danish Krone DKK 7.6129 7.5385 7.3523 7.7559 7.1588
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7690 8.0938
Pound Sterling GBP 0.7500 0.7481 0.7407 0.7617 0.7278
Hong Kong Doll HKD 8.9304 8.8431 8.6247 9.0981 8.3976
Forint HUF 324.5874 316.3696 308.5580 325.4935 300.4339
Shekel ILS 4.5388 4.4944 4.3834 4.6240 4.2680
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8328 0.7687
Yen JPY 133.5947 133.3958 131.8046 136.6975 128.7415
Kuwaiti Dinar KWD 0.3401 0.3368 0.3284 0.0000 0.0000
Norwegian Kron NOK 9.0358 8.9475 8.7265 9.2055 8.4968
New Zealand Do NZD 1.5733 1.5579 1.5195 1.6029 1.4795
Rial Omani OMR 0.0000 0.0000 0.0000 0.4521 0.4173
Polish Zloty PLN 4.4106 4.2990 4.1928 4.4230 4.0824
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2744 3.9453
Leu RON 4.6250 4.5413 4.3633 4.7364 4.2809
Russian Ruble RUB 79.3753 78.3209 74.5003 80.9952 71.8260
Saudi Riyal SAR 4.3324 4.2901 4.1841 4.4138 4.0740
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7754 0.7157
Swedish Krona SEK 9.5658 9.4722 9.2384 9.7454 8.9951
Singapore Doll SGD 1.5575 1.5422 1.5042 1.5867 1.4646
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 1.1356 1.1327 1.1215 1.1534 1.1020
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3485 13.2180 12.8916 13.5992 12.5522
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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