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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 4.1318 4.1015 3.9803 4.2094 3.8853
Australian Dol AUD 1.4315 1.4210 1.3790 1.4584 1.3461
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3992 1.3889 1.3479 1.4255 1.3157
Swiss Franc CHF 1.0702 1.0597 1.0387 1.0986 1.0187
Czech Koruna CZK 28.4875 27.9720 26.8750 28.5671 26.3677
Danish Krone DKK 7.6361 7.5801 7.3561 7.7795 7.1806
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7486 8.0751
Pound Sterling GBP 0.7520 0.7447 0.7299 0.7720 0.7209
Hong Kong Doll HKD 8.7269 8.6629 8.4069 8.8908 8.2063
Forint HUF 311.6088 303.7196 296.2204 312.4787 288.4212
Shekel ILS 4.4473 4.4146 4.2842 4.5308 4.1819
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8124 0.7499
Yen JPY 133.2885 131.9818 129.3683 136.8298 126.8724
Kuwaiti Dinar KWD 0.3368 0.3343 0.3245 0.0000 0.0000
Norwegian Kron NOK 8.7699 8.7056 8.4482 8.9346 8.2467
New Zealand Do NZD 1.4728 1.4620 1.4188 1.5005 1.3849
Rial Omani OMR 0.0000 0.0000 0.0000 0.4415 0.4075
Polish Zloty PLN 4.2401 4.1327 4.0307 4.2519 3.9246
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1751 3.8537
Leu RON 4.5925 4.5094 4.3326 4.7031 4.2508
Russian Ruble RUB 64.9208 65.6208 59.3712 66.2458 58.7462
Saudi Riyal SAR 4.2221 4.1911 4.0673 4.3014 3.9702
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7680 0.7089
Swedish Krona SEK 9.5319 9.4620 9.1824 9.7109 8.9633
Singapore Doll SGD 1.5367 1.5254 1.4804 1.5656 1.4450
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 1.1227 1.1117 1.0897 1.1525 1.0762
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4159 13.3175 12.9239 13.6678 12.6156
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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