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.

Visit CYPRUSNeT, the Vertical Network Directory of more than 1500 Cyprus Portals.

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 4.2404 4.1989 4.0953 4.3200 3.9874
Australian Dol AUD 1.6288 1.6129 1.5731 1.6594 1.5317
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.6115 1.5957 1.5563 1.6417 1.5153
Swiss Franc CHF 1.1055 1.1039 1.0907 1.1312 1.0654
Yan Renminbi CNY 0.0000 7.4763 7.2917 0.0000 0.0000
Czech Koruna CZK 28.0819 27.5737 26.4923 28.1603 25.9922
Danish Krone DKK 7.6319 7.5573 7.3707 7.7752 7.1766
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2096 8.5005
Pound Sterling GBP 0.7831 0.7812 0.7734 0.7954 0.7600
Hong Kong Doll HKD 8.9933 8.9053 8.6855 9.1622 8.4568
Forint HUF 323.8407 315.6418 307.8482 324.7448 299.7428
Shekel ILS 4.4774 4.4336 4.3242 4.5615 4.2103
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8320 0.7680
Yen JPY 128.1842 127.9934 126.4666 131.1614 123.5276
Kuwaiti Dinar KWD 0.3448 0.3414 0.3330 0.0000 0.0000
Norwegian Kron NOK 9.8722 9.7757 9.5343 10.0576 9.2833
New Zealand Do NZD 1.7315 1.7146 1.6722 1.7640 1.6282
Rial Omani OMR 0.0000 0.0000 0.0000 0.4528 0.4180
Polish Zloty PLN 4.5814 4.4654 4.3552 4.5942 4.2405
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2826 3.9529
Leu RON 4.6491 4.5650 4.3860 4.7610 4.3032
Russian Ruble RUB 92.5324 91.3031 86.8493 94.4208 83.7316
Saudi Riyal SAR 4.3300 4.2876 4.1818 4.4113 4.0717
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8097 0.7474
Swedish Krona SEK 9.6951 9.6003 9.3633 9.8772 9.1168
Singapore Doll SGD 1.6063 1.5906 1.5514 1.6365 1.5105
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 1.1418 1.1390 1.1276 1.1597 1.1080
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 18.3665 18.1868 17.7378 18.7113 17.2708
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000