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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 4.6083 4.5745 4.4393 4.6948 4.3334
Australian Dol AUD 1.5359 1.5246 1.4796 1.5647 1.4443
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4548 1.4441 1.4015 1.4821 1.3680
Swiss Franc CHF 1.2276 1.2155 1.1915 1.2602 1.1685
Czech Koruna CZK 28.6605 28.1418 27.0382 28.7405 26.5278
Danish Krone DKK 7.6071 7.5513 7.3281 7.7499 7.1533
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1389 8.4353
Pound Sterling GBP 0.8003 0.7924 0.7768 0.8216 0.7671
Hong Kong Doll HKD 9.7309 9.6596 9.3740 9.9137 9.1504
Forint HUF 328.0375 319.7323 311.8377 328.9532 303.6273
Shekel ILS 4.9261 4.8900 4.7454 5.0186 4.6322
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9160 0.8454
Yen JPY 149.4351 147.9701 145.0400 153.4054 142.2417
Kuwaiti Dinar KWD 0.3672 0.3645 0.3537 0.0000 0.0000
Norwegian Kron NOK 9.2524 9.1845 8.9131 9.4261 8.7004
New Zealand Do NZD 1.6144 1.6026 1.5552 1.6447 1.5181
Rial Omani OMR 0.0000 0.0000 0.0000 0.4922 0.4543
Polish Zloty PLN 4.4395 4.3271 4.2203 4.4519 4.1092
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6545 4.2962
Leu RON 4.6494 4.5652 4.3862 4.7612 4.3034
Russian Ruble RUB 76.7517 77.5793 70.1908 78.3181 69.4519
Saudi Riyal SAR 4.7100 4.6755 4.5373 4.7985 4.4291
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8173 0.7544
Swedish Krona SEK 9.6961 9.6249 9.3405 9.8781 9.1176
Singapore Doll SGD 1.6501 1.6380 1.5896 1.6811 1.5517
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 1.2515 1.2393 1.2147 1.2848 1.1996
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5891 14.4821 14.0541 14.8631 13.7188
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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