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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 4.2038 4.1627 4.0599 4.2827 3.9530
Australian Dol AUD 1.4625 1.4482 1.4124 1.4899 1.3752
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3928 1.3792 1.3452 1.4190 1.3098
Swiss Franc CHF 1.0527 1.0512 1.0386 1.0772 1.0145
Czech Koruna CZK 28.4330 27.9184 26.8236 28.5124 26.3172
Danish Krone DKK 7.6341 7.5594 7.3728 7.7774 7.1787
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8935 8.2088
Pound Sterling GBP 0.7440 0.7422 0.7348 0.7557 0.7220
Hong Kong Doll HKD 8.8723 8.7856 8.5686 9.0389 8.3430
Forint HUF 315.6446 307.6532 300.0568 316.5258 292.1566
Shekel ILS 4.4375 4.3941 4.2857 4.5209 4.1728
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8260 0.7624
Yen JPY 135.4231 135.2215 133.6085 138.5684 130.5035
Kuwaiti Dinar KWD 0.3453 0.3419 0.3335 0.0000 0.0000
Norwegian Kron NOK 8.7009 8.6158 8.4030 8.8642 8.1818
New Zealand Do NZD 1.5205 1.5056 1.4684 1.5490 1.4298
Rial Omani OMR 0.0000 0.0000 0.0000 0.4489 0.4143
Polish Zloty PLN 4.2255 4.1185 4.0169 4.2373 3.9111
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2442 3.9174
Leu RON 4.5891 4.5061 4.3293 4.6995 4.2476
Russian Ruble RUB 60.2180 59.4180 56.5196 61.4469 54.4907
Saudi Riyal SAR 4.2919 4.2500 4.1450 4.3725 4.0359
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7693 0.7101
Swedish Krona SEK 9.6203 9.5262 9.2910 9.8009 9.0464
Singapore Doll SGD 1.5243 1.5094 1.4722 1.5530 1.4334
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 1.1277 1.1249 1.1137 1.1454 1.0943
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 13.8045 13.6695 13.3319 14.0637 12.9809
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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