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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 4.0647 4.0349 3.9157 4.1411 3.8223
Australian Dol AUD 1.4228 1.4124 1.3706 1.4495 1.3379
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3437 1.3338 1.2944 1.3689 1.2635
Swiss Franc CHF 1.0542 1.0438 1.0232 1.0822 1.0034
Czech Koruna CZK 28.5117 27.9957 26.8979 28.5913 26.3901
Danish Krone DKK 7.6290 7.5730 7.3492 7.7722 7.1738
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.5967 7.9348
Pound Sterling GBP 0.7302 0.7231 0.7087 0.7496 0.6999
Hong Kong Doll HKD 8.5766 8.5137 8.2621 8.7377 8.0650
Forint HUF 312.8803 304.9589 297.4291 313.7538 289.5980
Shekel ILS 4.3460 4.3142 4.1866 4.4276 4.0868
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7987 0.7372
Yen JPY 131.9523 130.6587 128.0714 135.4581 125.6005
Kuwaiti Dinar KWD 0.3345 0.3320 0.3222 0.0000 0.0000
Norwegian Kron NOK 8.6785 8.6148 8.3602 8.8414 8.1607
New Zealand Do NZD 1.4646 1.4539 1.4109 1.4921 1.3773
Rial Omani OMR 0.0000 0.0000 0.0000 0.4341 0.4007
Polish Zloty PLN 4.1675 4.0619 3.9617 4.1791 3.8573
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1041 3.7881
Leu RON 4.5866 4.5036 4.3270 4.6970 4.2453
Russian Ruble RUB 57.5310 58.1513 52.6131 58.7051 52.0593
Saudi Riyal SAR 4.1507 4.1203 3.9985 4.2287 3.9031
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7458 0.6883
Swedish Krona SEK 9.5883 9.5180 9.2366 9.7683 9.0163
Singapore Doll SGD 1.4798 1.4689 1.4255 1.5075 1.3915
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 1.1042 1.0933 1.0717 1.1335 1.0584
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.5339 13.4346 13.0376 13.7880 12.7265
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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