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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 4.0820 4.0521 3.9323 4.1587 3.8385
Australian Dol AUD 1.4184 1.4080 1.3664 1.4450 1.3338
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3457 1.3358 1.2964 1.3710 1.2654
Swiss Franc CHF 1.0587 1.0483 1.0275 1.0868 1.0077
Czech Koruna CZK 28.5203 28.0041 26.9059 28.5999 26.3980
Danish Krone DKK 7.6290 7.5730 7.3492 7.7722 7.1738
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6378 7.9728
Pound Sterling GBP 0.7306 0.7235 0.7091 0.7500 0.7003
Hong Kong Doll HKD 8.6141 8.5509 8.2981 8.7758 8.1002
Forint HUF 311.4842 303.5981 296.1019 312.3537 288.3058
Shekel ILS 4.3325 4.3008 4.1736 4.4139 4.0741
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8028 0.7410
Yen JPY 132.2634 130.9667 128.3733 135.7775 125.8966
Kuwaiti Dinar KWD 0.3359 0.3334 0.3236 0.0000 0.0000
Norwegian Kron NOK 8.5935 8.5305 8.2783 8.7549 8.0808
New Zealand Do NZD 1.4581 1.4474 1.4046 1.4855 1.3711
Rial Omani OMR 0.0000 0.0000 0.0000 0.4354 0.4019
Polish Zloty PLN 4.1477 4.0427 3.9429 4.1593 3.8391
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1221 3.8048
Leu RON 4.5851 4.5021 4.3255 4.6954 4.2439
Russian Ruble RUB 57.8789 58.5030 52.9312 59.0601 52.3741
Saudi Riyal SAR 4.1685 4.1380 4.0156 4.2468 3.9198
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7462 0.6887
Swedish Krona SEK 9.5798 9.5095 9.2285 9.7597 9.0083
Singapore Doll SGD 1.4790 1.4682 1.4248 1.5068 1.3908
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 1.1086 1.0978 1.0760 1.1381 1.0627
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3557 13.2577 12.8659 13.6065 12.5589
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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