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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 4.0325 4.0030 3.8846 4.1083 3.7920
Australian Dol AUD 1.4203 1.4098 1.3682 1.4469 1.3355
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3436 1.3337 1.2943 1.3688 1.2634
Swiss Franc CHF 1.0443 1.0340 1.0136 1.0720 0.9940
Czech Koruna CZK 28.4912 27.9755 26.8785 28.5707 26.3711
Danish Krone DKK 7.6293 7.5733 7.3495 7.7725 7.1741
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.5340 7.8770
Pound Sterling GBP 0.7355 0.7283 0.7139 0.7551 0.7050
Hong Kong Doll HKD 8.5078 8.4454 8.1958 8.6676 8.0003
Forint HUF 311.0167 303.1425 295.6575 311.8850 287.8731
Shekel ILS 4.3208 4.2891 4.1623 4.4019 4.0630
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7923 0.7313
Yen JPY 130.6059 129.3255 126.7646 134.0759 124.3189
Kuwaiti Dinar KWD 0.3318 0.3294 0.3196 0.0000 0.0000
Norwegian Kron NOK 8.6366 8.5733 8.3199 8.7988 8.1214
New Zealand Do NZD 1.4297 1.4192 1.3772 1.4565 1.3444
Rial Omani OMR 0.0000 0.0000 0.0000 0.4306 0.3975
Polish Zloty PLN 4.1429 4.0381 3.9383 4.1545 3.8347
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0718 3.7583
Leu RON 4.5987 4.5154 4.3384 4.7093 4.2565
Russian Ruble RUB 59.1608 59.7987 54.1035 60.3682 53.5340
Saudi Riyal SAR 4.1174 4.0872 3.9664 4.1947 3.8718
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7512 0.6933
Swedish Krona SEK 9.5016 9.4319 9.1531 9.6800 8.9347
Singapore Doll SGD 1.4800 1.4691 1.4257 1.5078 1.3917
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 1.0952 1.0844 1.0630 1.1243 1.0498
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3114 13.2138 12.8232 13.5614 12.5173
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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