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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 4.6555 4.6100 4.4962 4.7430 4.3778
Australian Dol AUD 1.4598 1.4455 1.4099 1.4872 1.3727
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4232 1.4093 1.3745 1.4499 1.3383
Swiss Franc CHF 1.2119 1.2101 1.1957 1.2401 1.1679
Czech Koruna CZK 28.7443 28.2241 27.1173 28.8246 26.6054
Danish Krone DKK 7.6072 7.5328 7.3468 7.7500 7.1534
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2535 8.5411
Pound Sterling GBP 0.7973 0.7954 0.7874 0.8098 0.7738
Hong Kong Doll HKD 9.8291 9.7330 9.4926 10.0137 9.2427
Forint HUF 316.0796 308.0772 300.4704 316.9620 292.5593
Shekel ILS 4.8802 4.8325 4.7131 4.9718 4.5890
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9116 0.8414
Yen JPY 147.2967 147.0774 145.3230 150.7178 141.9458
Kuwaiti Dinar KWD 0.3694 0.3658 0.3568 0.0000 0.0000
Norwegian Kron NOK 8.6056 8.5214 8.3110 8.7672 8.0922
New Zealand Do NZD 1.6038 1.5881 1.5489 1.6339 1.5081
Rial Omani OMR 0.0000 0.0000 0.0000 0.4972 0.4589
Polish Zloty PLN 4.3620 4.2516 4.1466 4.3742 4.0374
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7021 4.3401
Leu RON 4.6086 4.5252 4.3478 4.7195 4.2657
Russian Ruble RUB 58.8471 57.3572 55.9410 60.0480 53.2502
Saudi Riyal SAR 4.7563 4.7097 4.5935 4.8456 4.4725
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8244 0.7609
Swedish Krona SEK 9.4579 9.3654 9.1342 9.6355 8.8937
Singapore Doll SGD 1.6466 1.6305 1.5903 1.6776 1.5484
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 1.2491 1.2460 1.2336 1.2687 1.2122
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 13.8618 13.7263 13.3873 14.1221 13.0349
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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