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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 4.1937 4.1527 4.0501 4.2724 3.9435
Australian Dol AUD 1.4632 1.4489 1.4131 1.4907 1.3759
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4301 1.4161 1.3811 1.4569 1.3448
Swiss Franc CHF 1.0816 1.0799 1.0671 1.1067 1.0423
Czech Koruna CZK 28.5260 28.0097 26.9113 28.6056 26.4033
Danish Krone DKK 7.6199 7.5454 7.3590 7.7630 7.1653
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8754 8.1921
Pound Sterling GBP 0.7319 0.7301 0.7229 0.7434 0.7103
Hong Kong Doll HKD 8.8542 8.7676 8.5512 9.0205 8.3260
Forint HUF 316.8340 308.8125 301.1875 317.7185 293.2575
Shekel ILS 4.5556 4.5111 4.3997 4.6412 4.2839
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8242 0.7607
Yen JPY 134.8186 134.6179 133.0121 137.9499 129.9210
Kuwaiti Dinar KWD 0.3387 0.3353 0.3271 0.0000 0.0000
Norwegian Kron NOK 8.7940 8.7080 8.4930 8.9591 8.2694
New Zealand Do NZD 1.5161 1.5012 1.4642 1.5445 1.4256
Rial Omani OMR 0.0000 0.0000 0.0000 0.4478 0.4133
Polish Zloty PLN 4.3235 4.2140 4.1100 4.3356 4.0018
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2356 3.9095
Leu RON 4.6282 4.5444 4.3662 4.7395 4.2838
Russian Ruble RUB 72.2109 71.2516 67.7760 73.6846 65.3430
Saudi Riyal SAR 4.2819 4.2400 4.1354 4.3623 4.0265
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7568 0.6985
Swedish Krona SEK 9.4959 9.4030 9.1708 9.6742 8.9294
Singapore Doll SGD 1.5583 1.5431 1.5050 1.5876 1.4653
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 1.1251 1.1223 1.1111 1.1427 1.0918
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4485 13.3170 12.9882 13.7011 12.6462
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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