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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 5.0280 4.9912 4.8436 5.1225 4.7281
Australian Dol AUD 1.4757 1.4648 1.4216 1.5034 1.3876
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4976 1.4866 1.4426 1.5257 1.4082
Swiss Franc CHF 1.2406 1.2285 1.2041 1.2736 1.1809
Czech Koruna CZK 28.7126 28.1930 27.0874 28.7928 26.5761
Danish Krone DKK 7.6237 7.5677 7.3441 7.7668 7.1688
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.9780 9.2098
Pound Sterling GBP 0.8116 0.8037 0.7877 0.8332 0.7780
Hong Kong Doll HKD 10.6117 10.5339 10.2225 10.8110 9.9786
Forint HUF 326.8749 318.5992 310.7326 327.7875 302.5513
Shekel ILS 4.6918 4.6574 4.5198 4.7799 4.4119
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9873 0.9113
Yen JPY 140.6326 139.2539 136.4963 144.3690 133.8629
Kuwaiti Dinar KWD 0.3881 0.3853 0.3739 0.0000 0.0000
Norwegian Kron NOK 8.6282 8.5649 8.3117 8.7902 8.1134
New Zealand Do NZD 1.6162 1.6043 1.5569 1.6465 1.5197
Rial Omani OMR 0.0000 0.0000 0.0000 0.5382 0.4968
Polish Zloty PLN 4.3502 4.2400 4.1354 4.3623 4.0265
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0797 4.6887
Leu RON 4.6079 4.5245 4.3471 4.7188 4.2650
Russian Ruble RUB 49.7900 48.5294 47.3312 50.8061 45.0545
Saudi Riyal SAR 5.1367 5.0991 4.9483 5.2332 4.8303
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8289 0.7651
Swedish Krona SEK 9.4177 9.3487 9.0723 9.5946 8.8559
Singapore Doll SGD 1.7094 1.6969 1.6467 1.7415 1.6074
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 1.3663 1.3529 1.3261 1.4026 1.3096
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.7247 14.6167 14.1847 15.0012 13.8463
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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