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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 4.1194 4.0892 3.9684 4.1968 3.8737
Australian Dol AUD 1.4354 1.4249 1.3827 1.4623 1.3498
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3983 1.3880 1.3470 1.4245 1.3149
Swiss Franc CHF 1.0918 1.0811 1.0597 1.1208 1.0393
Czech Koruna CZK 28.3540 27.8409 26.7491 28.4332 26.2441
Danish Krone DKK 7.6192 7.5633 7.3397 7.7622 7.1646
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7180 8.0468
Pound Sterling GBP 0.7375 0.7302 0.7158 0.7571 0.7069
Hong Kong Doll HKD 8.7009 8.6370 8.3818 8.8642 8.1818
Forint HUF 315.7588 307.7646 300.1654 316.6403 292.2623
Shekel ILS 4.4854 4.4525 4.3209 4.5696 4.2178
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8094 0.7471
Yen JPY 134.2983 132.9817 130.3484 137.8664 127.8335
Kuwaiti Dinar KWD 0.3336 0.3312 0.3214 0.0000 0.0000
Norwegian Kron NOK 8.7376 8.6735 8.4171 8.9016 8.2163
New Zealand Do NZD 1.5013 1.4903 1.4463 1.5295 1.4118
Rial Omani OMR 0.0000 0.0000 0.0000 0.4399 0.4060
Polish Zloty PLN 4.2845 4.1761 4.0729 4.2965 3.9657
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1608 3.8404
Leu RON 4.6121 4.5286 4.3510 4.7231 4.2689
Russian Ruble RUB 68.0635 68.7974 62.2452 69.4526 61.5900
Saudi Riyal SAR 4.2061 4.1752 4.0518 4.2850 3.9551
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7531 0.6952
Swedish Krona SEK 9.3647 9.2960 9.0212 9.5405 8.8060
Singapore Doll SGD 1.5360 1.5247 1.4797 1.5648 1.4444
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 1.1188 1.1079 1.0859 1.1486 1.0724
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.2158 13.1189 12.7311 13.4640 12.4274
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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