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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 5.0609 5.0237 4.8753 5.1559 4.7589
Australian Dol AUD 1.4584 1.4477 1.4049 1.4858 1.3714
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4773 1.4665 1.4231 1.5050 1.3892
Swiss Franc CHF 1.2395 1.2274 1.2030 1.2724 1.1798
Czech Koruna CZK 28.5244 28.0082 26.9098 28.6040 26.4018
Danish Krone DKK 7.6248 7.5689 7.3451 7.7680 7.1699
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0365 9.2638
Pound Sterling GBP 0.8080 0.8001 0.7843 0.8295 0.7745
Hong Kong Doll HKD 10.6786 10.6003 10.2869 10.8791 10.0415
Forint HUF 319.7478 311.6526 303.9574 320.6405 295.9545
Shekel ILS 4.6970 4.6625 4.5247 4.7852 4.4167
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9941 0.9176
Yen JPY 139.5717 138.2034 135.4667 143.2799 132.8531
Kuwaiti Dinar KWD 0.3896 0.3867 0.3753 0.0000 0.0000
Norwegian Kron NOK 8.5516 8.4889 8.2379 8.7122 8.0414
New Zealand Do NZD 1.6042 1.5924 1.5454 1.6343 1.5085
Rial Omani OMR 0.0000 0.0000 0.0000 0.5404 0.4988
Polish Zloty PLN 4.2988 4.1899 4.0865 4.3108 3.9789
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1105 4.7170
Leu RON 4.5868 4.5038 4.3272 4.6972 4.2455
Russian Ruble RUB 49.0035 47.7629 46.5835 50.0036 44.3428
Saudi Riyal SAR 5.1673 5.1294 4.9778 5.2643 4.8590
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8252 0.7617
Swedish Krona SEK 9.4293 9.3601 9.0835 9.6063 8.8668
Singapore Doll SGD 1.7061 1.6936 1.6436 1.7382 1.6044
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 1.3745 1.3610 1.3340 1.4110 1.3175
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4436 14.3377 13.9139 14.7148 13.5820
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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