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
4.8660
4.8303
4.6875
4.9573
4.5757
Australian Dol
AUD
1.3561
1.3462
1.3064
1.3816
1.2752
Bahraini Dinar
BHD
0.0000
0.0000
0.0000
0.0000
0.0000
Canadian Dolla
CAD
1.3626
1.3526
1.3126
1.3882
1.2813
Swiss Franc
CHF
1.2832
1.2706
1.2454
1.3173
1.2214
Czech Koruna
CZK
27.0592
26.5695
25.5275
27.1347
25.0456
Danish Krone
DKK
7.6207
7.5648
7.3412
7.7638
7.1661
Egyptian Pound
EGP
0.0000
0.0000
0.0000
9.4234
8.6979
Pound Sterling
GBP
0.8745
0.8660
0.8488
0.8978
0.8383
Hong Kong Doll
HKD
10.2797
10.2043
9.9027
10.4727
9.6664
Forint
HUF
300.3171
292.7138
285.4863
301.1555
277.9697
Shekel
ILS
4.8532
4.8176
4.6752
4.9443
4.5637
Indian Rupee
INR
0.0000
0.0000
67.4150
0.0000
0.0000
Jordanian Dina
JOD
0.0000
0.0000
0.0000
0.9556
0.8820
Yen
JPY
135.9303
134.5977
131.9324
139.5418
129.3870
Kuwaiti Dinar
KWD
0.3791
0.3764
0.3652
0.0000
0.0000
Norwegian Kron
NOK
7.6439
7.5878
7.3636
7.7874
7.1879
New Zealand Do
NZD
1.6281
1.6162
1.5684
1.6587
1.5310
Rial Omani
OMR
0.0000
0.0000
0.0000
0.5196
0.4796
Polish Zloty
PLN
4.3423
4.2324
4.1278
4.3544
4.0192
Qatari Rial
QAR
0.0000
0.0000
0.0000
4.9138
4.5355
Leu
RON
4.5151
4.4334
4.2596
4.6238
4.1792
Russian Ruble
RUB
41.9208
40.8594
39.8506
42.7763
37.9337
Saudi Riyal
SAR
4.9683
4.9319
4.7861
5.0616
4.6719
Scottish Pound
SCP
0.0000
0.0000
0.0000
0.8932
0.8244
Swedish Krona
SEK
8.7443
8.6802
8.4236
8.9085
8.2227
Singapore Doll
SGD
1.6691
1.6569
1.6079
1.7005
1.5696
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
1.3207
1.3077
1.2819
1.3558
1.2659
GOLD
XAU
0.0010
0.0009
0.0009
0.0000
0.0000
Rand
ZAR
12.5974
12.5050
12.1354
12.8340
11.8459
Yuan Renminbi
CNY
0.0000
0.0000
0.0000
0.0000
0.0000
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