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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 4.7527 4.7062 4.5900 4.8419 4.4691
Australian Dol AUD 1.4769 1.4625 1.4263 1.5046 1.3888
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4517 1.4375 1.4021 1.4790 1.3651
Swiss Franc CHF 1.2155 1.2137 1.1993 1.2438 1.1714
Czech Koruna CZK 28.7687 28.2481 27.1403 28.8490 26.6280
Danish Krone DKK 7.6126 7.5382 7.3520 7.7556 7.1585
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4069 8.6826
Pound Sterling GBP 0.7946 0.7926 0.7848 0.8071 0.7711
Hong Kong Doll HKD 10.0382 9.9400 9.6946 10.2267 9.4393
Forint HUF 319.7477 311.6525 303.9573 320.6404 295.9544
Shekel ILS 4.8866 4.8388 4.7194 4.9784 4.5951
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9360 0.8639
Yen JPY 137.6650 137.4600 135.8204 140.8624 132.6640
Kuwaiti Dinar KWD 0.3744 0.3708 0.3616 0.0000 0.0000
Norwegian Kron NOK 8.5062 8.4230 8.2150 8.6659 7.9987
New Zealand Do NZD 1.6491 1.6330 1.5926 1.6801 1.5507
Rial Omani OMR 0.0000 0.0000 0.0000 0.5076 0.4685
Polish Zloty PLN 4.3926 4.2814 4.1756 4.4048 4.0657
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8009 4.4313
Leu RON 4.5938 4.5106 4.3338 4.7043 4.2519
Russian Ruble RUB 54.7926 53.4054 52.0868 55.9109 49.5813
Saudi Riyal SAR 4.8553 4.8079 4.6891 4.9465 4.5657
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8216 0.7583
Swedish Krona SEK 9.3914 9.2995 9.0699 9.5677 8.8311
Singapore Doll SGD 1.6516 1.6355 1.5951 1.6827 1.5531
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 1.2751 1.2719 1.2593 1.2951 1.2374
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.1933 14.0545 13.7075 14.4598 13.3466
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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