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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 4.8417 4.8062 4.6642 4.9327 4.5529
Australian Dol AUD 1.4779 1.4671 1.4237 1.5057 1.3898
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4487 1.4381 1.3955 1.4759 1.3623
Swiss Franc CHF 1.2314 1.2194 1.1952 1.2642 1.1722
Czech Koruna CZK 28.5867 28.0694 26.9686 28.6665 26.4595
Danish Krone DKK 7.6120 7.5562 7.3328 7.7549 7.1579
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.6022 8.8629
Pound Sterling GBP 0.8021 0.7943 0.7785 0.8234 0.7689
Hong Kong Doll HKD 10.2180 10.1431 9.8433 10.4099 9.6085
Forint HUF 322.9785 314.8014 307.0286 323.8802 298.9448
Shekel ILS 4.8187 4.7834 4.6420 4.9092 4.5313
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9518 0.8785
Yen JPY 142.4685 141.0718 138.2783 146.2537 135.6105
Kuwaiti Dinar KWD 0.3791 0.3764 0.3652 0.0000 0.0000
Norwegian Kron NOK 8.3384 8.2772 8.0326 8.4950 7.8409
New Zealand Do NZD 1.6202 1.6083 1.5607 1.6506 1.5235
Rial Omani OMR 0.0000 0.0000 0.0000 0.5171 0.4773
Polish Zloty PLN 4.3403 4.2304 4.1260 4.3524 4.0173
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8904 4.5139
Leu RON 4.5723 4.4895 4.3135 4.6823 4.2320
Russian Ruble RUB 51.5910 50.2848 49.0432 52.6438 46.6842
Saudi Riyal SAR 4.9442 4.9079 4.7629 5.0370 4.6492
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8192 0.7561
Swedish Krona SEK 9.3776 9.3088 9.0336 9.5536 8.8181
Singapore Doll SGD 1.6696 1.6574 1.6084 1.7010 1.5700
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 1.3150 1.3021 1.2763 1.3499 1.2605
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.6436 14.5362 14.1066 14.9186 13.7700
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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