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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 4.9527 4.9164 4.7710 5.0457 4.6572
Australian Dol AUD 1.4439 1.4333 1.3909 1.4710 1.3577
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4626 1.4519 1.4089 1.4900 1.3753
Swiss Franc CHF 1.2299 1.2179 1.1937 1.2626 1.1707
Czech Koruna CZK 28.8506 28.3285 27.2175 28.9311 26.7037
Danish Krone DKK 7.6205 7.5646 7.3410 7.7636 7.1659
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8220 9.0658
Pound Sterling GBP 0.8104 0.8024 0.7866 0.8319 0.7768
Hong Kong Doll HKD 10.4480 10.3714 10.0648 10.6442 9.8247
Forint HUF 327.3986 319.1096 311.2304 328.3126 303.0360
Shekel ILS 4.8115 4.7762 4.6350 4.9018 4.5244
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9731 0.8981
Yen JPY 139.7961 138.4256 135.6845 143.5103 133.0667
Kuwaiti Dinar KWD 0.3837 0.3809 0.3697 0.0000 0.0000
Norwegian Kron NOK 8.3344 8.2733 8.0287 8.4909 7.8372
New Zealand Do NZD 1.6097 1.5979 1.5507 1.6399 1.5137
Rial Omani OMR 0.0000 0.0000 0.0000 0.5290 0.4882
Polish Zloty PLN 4.3843 4.2733 4.1677 4.3965 4.0580
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0019 4.6168
Leu RON 4.5825 4.4995 4.3231 4.6927 4.2415
Russian Ruble RUB 50.5909 49.3101 48.0925 51.6234 45.7792
Saudi Riyal SAR 5.0571 5.0200 4.8716 5.1520 4.7554
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8276 0.7639
Swedish Krona SEK 9.3703 9.3016 9.0266 9.5462 8.8113
Singapore Doll SGD 1.6828 1.6705 1.6211 1.7144 1.5824
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 1.3451 1.3319 1.3055 1.3808 1.2893
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.3182 14.2131 13.7931 14.5870 13.4640
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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