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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 4.1239 4.0937 3.9727 4.2014 3.8779
Australian Dol AUD 1.5488 1.5374 1.4920 1.5779 1.4564
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4645 1.4538 1.4108 1.4920 1.3772
Swiss Franc CHF 1.0777 1.0672 1.0460 1.1064 1.0259
Czech Koruna CZK 28.0917 27.5834 26.5017 28.1702 26.0014
Danish Krone DKK 7.6295 7.5735 7.3497 7.7727 7.1743
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9563 8.2668
Pound Sterling GBP 0.7190 0.7119 0.6979 0.7381 0.6892
Hong Kong Doll HKD 8.7053 8.6414 8.3860 8.8687 8.1859
Forint HUF 320.3595 312.2487 304.5389 321.2538 296.5206
Shekel ILS 4.2416 4.2105 4.0861 4.3213 3.9886
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8101 0.7478
Yen JPY 138.2100 136.8550 134.1450 141.8821 131.5570
Kuwaiti Dinar KWD 0.3402 0.3377 0.3277 0.0000 0.0000
Norwegian Kron NOK 9.1982 9.1307 8.8609 9.3709 8.6495
New Zealand Do NZD 1.7156 1.7030 1.6526 1.7478 1.6132
Rial Omani OMR 0.0000 0.0000 0.0000 0.4404 0.4065
Polish Zloty PLN 4.3053 4.1963 4.0927 4.3173 3.9849
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1650 3.8444
Leu RON 4.5749 4.4921 4.3159 4.6850 4.2344
Russian Ruble RUB 69.5684 70.3185 63.6215 70.9882 62.9518
Saudi Riyal SAR 4.2096 4.1788 4.0552 4.2887 3.9585
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7343 0.6778
Swedish Krona SEK 9.6687 9.5977 9.3141 9.8502 9.0918
Singapore Doll SGD 1.5438 1.5324 1.4872 1.5728 1.4517
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 1.1266 1.1155 1.0935 1.1565 1.0799
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2598 14.1552 13.7368 14.5275 13.4091
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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