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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 5.0632 5.0261 4.8775 5.1583 4.7612
Australian Dol AUD 1.4681 1.4573 1.4143 1.4957 1.3805
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4811 1.4702 1.4268 1.5089 1.3927
Swiss Franc CHF 1.2395 1.2274 1.2030 1.2724 1.1798
Czech Koruna CZK 28.5462 28.0296 26.9304 28.6259 26.4220
Danish Krone DKK 7.6246 7.5687 7.3449 7.7677 7.1697
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0409 9.2679
Pound Sterling GBP 0.8059 0.7980 0.7822 0.8273 0.7725
Hong Kong Doll HKD 10.6856 10.6073 10.2937 10.8863 10.0482
Forint HUF 321.4619 313.3232 305.5868 322.3593 297.5410
Shekel ILS 4.7119 4.6773 4.5391 4.8004 4.4308
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9947 0.9181
Yen JPY 139.6431 138.2741 135.5360 143.3532 132.9211
Kuwaiti Dinar KWD 0.3896 0.3867 0.3753 0.0000 0.0000
Norwegian Kron NOK 8.5336 8.4710 8.2206 8.6938 8.0245
New Zealand Do NZD 1.5907 1.5790 1.5324 1.6206 1.4958
Rial Omani OMR 0.0000 0.0000 0.0000 0.5407 0.4991
Polish Zloty PLN 4.3049 4.1959 4.0923 4.3169 3.9846
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1127 4.7190
Leu RON 4.6138 4.5303 4.3527 4.7249 4.2705
Russian Ruble RUB 48.8465 47.6098 46.4342 49.8433 44.2007
Saudi Riyal SAR 5.1701 5.1321 4.9805 5.2671 4.8616
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8230 0.7597
Swedish Krona SEK 9.4503 9.3809 9.1037 9.6277 8.8865
Singapore Doll SGD 1.7105 1.6980 1.6478 1.7427 1.6085
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 1.3753 1.3618 1.3348 1.4118 1.3182
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.6249 14.5176 14.0886 14.8995 13.7524
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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