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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 4.0722 4.0423 3.9229 4.1487 3.8293
Australian Dol AUD 1.4216 1.4112 1.3694 1.4483 1.3368
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3853 1.3751 1.3345 1.4113 1.3026
Swiss Franc CHF 1.0683 1.0579 1.0369 1.0967 1.0169
Czech Koruna CZK 28.6163 28.0985 26.9966 28.6962 26.4869
Danish Krone DKK 7.6352 7.5792 7.3552 7.7786 7.1797
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6186 7.9551
Pound Sterling GBP 0.7426 0.7353 0.7207 0.7623 0.7118
Hong Kong Doll HKD 8.5967 8.5336 8.2814 8.7581 8.0838
Forint HUF 312.3724 304.4638 296.9462 313.2444 289.1279
Shekel ILS 4.4160 4.3836 4.2540 4.4989 4.1525
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8001 0.7385
Yen JPY 131.9931 130.6991 128.1110 135.5000 125.6393
Kuwaiti Dinar KWD 0.3327 0.3303 0.3205 0.0000 0.0000
Norwegian Kron NOK 8.8651 8.8001 8.5400 9.0315 8.3362
New Zealand Do NZD 1.4641 1.4534 1.4104 1.4916 1.3768
Rial Omani OMR 0.0000 0.0000 0.0000 0.4349 0.4014
Polish Zloty PLN 4.2565 4.1487 4.0463 4.2684 3.9397
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1128 3.7962
Leu RON 4.5947 4.5116 4.3346 4.7053 4.2528
Russian Ruble RUB 64.8796 65.5791 59.3335 66.2037 58.7089
Saudi Riyal SAR 4.1593 4.1288 4.0068 4.2374 3.9112
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7584 0.7000
Swedish Krona SEK 9.5430 9.4730 9.1930 9.7222 8.9737
Singapore Doll SGD 1.5193 1.5082 1.4636 1.5479 1.4287
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 1.1061 1.0952 1.0736 1.1355 1.0602
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3183 13.2206 12.8298 13.5684 12.5237
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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