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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 4.2041 4.1630 4.0602 4.2831 3.9533
Australian Dol AUD 1.4495 1.4353 1.3999 1.4767 1.3630
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4246 1.4107 1.3759 1.4514 1.3397
Swiss Franc CHF 0.9896 0.9881 0.9763 1.0125 0.9536
Czech Koruna CZK 28.7848 28.2639 27.1555 28.8652 26.6429
Danish Krone DKK 7.6119 7.5375 7.3513 7.7548 7.1578
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6290 7.9646
Pound Sterling GBP 0.7513 0.7494 0.7420 0.7631 0.7291
Hong Kong Doll HKD 8.8708 8.7840 8.5672 9.0374 8.3416
Forint HUF 322.1827 314.0258 306.2720 323.0821 298.2082
Shekel ILS 4.5878 4.5429 4.4307 4.6739 4.3141
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8273 0.7636
Yen JPY 132.6779 132.4803 130.9001 135.7594 127.8580
Kuwaiti Dinar KWD 0.3377 0.3344 0.3262 0.0000 0.0000
Norwegian Kron NOK 8.9261 8.8388 8.6206 9.0937 8.3936
New Zealand Do NZD 1.5385 1.5234 1.4858 1.5673 1.4467
Rial Omani OMR 0.0000 0.0000 0.0000 0.4491 0.4145
Polish Zloty PLN 4.3708 4.2601 4.1549 4.3830 4.0455
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2462 3.9193
Leu RON 4.6564 4.5722 4.3929 4.7685 4.3099
Russian Ruble RUB 76.6323 75.6143 71.9258 78.1962 69.3438
Saudi Riyal SAR 4.2999 4.2579 4.1527 4.3807 4.0434
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7768 0.7170
Swedish Krona SEK 9.5385 9.4452 9.2120 9.7176 8.9694
Singapore Doll SGD 1.5381 1.5231 1.4855 1.5670 1.4464
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 1.1304 1.1276 1.1164 1.1481 1.0970
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.0677 12.9399 12.6203 13.3130 12.2881
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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