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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 5.0576 5.0081 4.8845 5.1526 4.7559
Australian Dol AUD 1.4633 1.4490 1.4132 1.4908 1.3760
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4793 1.4648 1.4286 1.5070 1.3910
Swiss Franc CHF 1.2243 1.2225 1.2079 1.2527 1.1798
Czech Koruna CZK 28.5412 28.0247 26.9257 28.6209 26.4174
Danish Krone DKK 7.6253 7.5507 7.3643 7.7685 7.1704
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0475 9.2740
Pound Sterling GBP 0.7984 0.7965 0.7885 0.8110 0.7748
Hong Kong Doll HKD 10.6720 10.5677 10.3067 10.8724 10.0354
Forint HUF 319.7917 311.6953 303.9991 320.6844 295.9951
Shekel ILS 4.6814 4.6356 4.5212 4.7693 4.4021
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9932 0.9167
Yen JPY 138.0679 137.8623 136.2179 141.2746 133.0522
Kuwaiti Dinar KWD 0.3894 0.3856 0.3760 0.0000 0.0000
Norwegian Kron NOK 8.5408 8.4573 8.2485 8.7012 8.0313
New Zealand Do NZD 1.6060 1.5903 1.5511 1.6362 1.5102
Rial Omani OMR 0.0000 0.0000 0.0000 0.5401 0.4985
Polish Zloty PLN 4.3012 4.1923 4.0887 4.3132 3.9811
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1539 4.7571
Leu RON 4.5755 4.4927 4.3165 4.6856 4.2350
Russian Ruble RUB 49.0992 47.8561 46.6745 50.1012 44.4294
Saudi Riyal SAR 5.1643 5.1138 4.9876 5.2613 4.8562
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8255 0.7620
Swedish Krona SEK 9.4013 9.3093 9.0795 9.5778 8.8404
Singapore Doll SGD 1.7089 1.6922 1.6504 1.7410 1.6070
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 1.3568 1.3534 1.3400 1.3781 1.3167
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.5134 14.3714 14.0166 14.7859 13.6475
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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