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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 4.1831 4.1525 4.0297 4.2617 3.9336
Australian Dol AUD 1.6305 1.6185 1.5707 1.6611 1.5332
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5067 1.4956 1.4514 1.5349 1.4168
Swiss Franc CHF 1.1065 1.0956 1.0740 1.1359 1.0532
Czech Koruna CZK 28.0767 27.5686 26.4874 28.1551 25.9874
Danish Krone DKK 7.6280 7.5720 7.3482 7.7712 7.1729
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.0823 8.3830
Pound Sterling GBP 0.7460 0.7387 0.7241 0.7658 0.7151
Hong Kong Doll HKD 8.8256 8.7609 8.5019 8.9913 8.2991
Forint HUF 325.6534 317.4086 309.5714 326.5625 301.4206
Shekel ILS 4.4746 4.4417 4.3105 4.5586 4.2076
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8227 0.7594
Yen JPY 135.3591 134.0321 131.3780 138.9554 128.8433
Kuwaiti Dinar KWD 0.3443 0.3418 0.3316 0.0000 0.0000
Norwegian Kron NOK 9.4247 9.3556 9.0790 9.6017 8.8624
New Zealand Do NZD 1.7885 1.7753 1.7229 1.8220 1.6818
Rial Omani OMR 0.0000 0.0000 0.0000 0.4466 0.4122
Polish Zloty PLN 4.3929 4.2817 4.1759 4.4051 4.0660
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2235 3.8983
Leu RON 4.6019 4.5186 4.3414 4.7126 4.2594
Russian Ruble RUB 78.0918 78.9338 71.4163 79.6855 70.6645
Saudi Riyal SAR 4.2720 4.2407 4.1153 4.3522 4.0171
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7619 0.7032
Swedish Krona SEK 9.6375 9.5668 9.2840 9.8184 9.0625
Singapore Doll SGD 1.6157 1.6038 1.5564 1.6460 1.5193
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 1.1362 1.1250 1.1028 1.1664 1.0891
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 15.5181 15.4042 14.9490 15.8095 14.5923
Yuan Renminbi CNY 0.0000 7.3116 7.0954 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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