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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 4.6844 4.6500 4.5126 4.7723 4.4049
Australian Dol AUD 1.4901 1.4792 1.4354 1.5181 1.4012
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4394 1.4288 1.3866 1.4664 1.3535
Swiss Franc CHF 1.2260 1.2140 1.1900 1.2586 1.1670
Czech Koruna CZK 28.6764 28.1574 27.0532 28.7564 26.5425
Danish Krone DKK 7.6070 7.5512 7.3280 7.7498 7.1532
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2901 8.5748
Pound Sterling GBP 0.8077 0.7998 0.7840 0.8292 0.7742
Hong Kong Doll HKD 9.8876 9.8151 9.5250 10.0732 9.2977
Forint HUF 319.1629 311.0824 303.4014 320.0539 295.4131
Shekel ILS 4.9521 4.9157 4.7705 5.0451 4.6566
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9159 0.8454
Yen JPY 149.5066 148.0409 145.1093 153.4788 142.3098
Kuwaiti Dinar KWD 0.3713 0.3685 0.3577 0.0000 0.0000
Norwegian Kron NOK 8.8140 8.7493 8.4907 8.9795 8.2881
New Zealand Do NZD 1.6190 1.6072 1.5596 1.6494 1.5224
Rial Omani OMR 0.0000 0.0000 0.0000 0.5003 0.4618
Polish Zloty PLN 4.3459 4.2359 4.1313 4.3581 4.0225
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7303 4.3661
Leu RON 4.5902 4.5072 4.3304 4.7007 4.2487
Russian Ruble RUB 61.5542 59.9958 58.5144 62.8104 55.6998
Saudi Riyal SAR 4.7862 4.7511 4.6107 4.8761 4.5007
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8249 0.7614
Swedish Krona SEK 9.4661 9.3967 9.1189 9.6439 8.9014
Singapore Doll SGD 1.6557 1.6436 1.5950 1.6868 1.5570
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 1.2723 1.2599 1.2349 1.3062 1.2196
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 13.9919 13.8893 13.4787 14.2546 13.1572
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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