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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 4.6690 4.6348 4.4978 4.7567 4.3905
Australian Dol AUD 1.4889 1.4779 1.4343 1.5168 1.4000
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4344 1.4238 1.3818 1.4613 1.3488
Swiss Franc CHF 1.2264 1.2144 1.1904 1.2590 1.1674
Czech Koruna CZK 28.6534 28.1349 27.0315 28.7334 26.5212
Danish Krone DKK 7.6073 7.5515 7.3283 7.7501 7.1535
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.2595 8.5467
Pound Sterling GBP 0.8097 0.8017 0.7859 0.8312 0.7761
Hong Kong Doll HKD 9.8576 9.7853 9.4961 10.0427 9.2695
Forint HUF 317.9516 309.9018 302.2500 318.8393 294.2920
Shekel ILS 4.9112 4.8751 4.7311 5.0034 4.6182
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9136 0.8432
Yen JPY 149.6596 148.1924 145.2578 153.6359 142.4554
Kuwaiti Dinar KWD 0.3702 0.3675 0.3567 0.0000 0.0000
Norwegian Kron NOK 8.6636 8.6001 8.3459 8.8263 8.1468
New Zealand Do NZD 1.6316 1.6196 1.5718 1.6622 1.5343
Rial Omani OMR 0.0000 0.0000 0.0000 0.4987 0.4603
Polish Zloty PLN 4.3565 4.2462 4.1414 4.3687 4.0323
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7155 4.3524
Leu RON 4.6064 4.5230 4.3456 4.7172 4.2636
Russian Ruble RUB 58.4656 56.9854 55.5784 59.6588 52.9050
Saudi Riyal SAR 4.7693 4.7344 4.5944 4.8589 4.4848
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8269 0.7632
Swedish Krona SEK 9.4770 9.4075 9.1295 9.6550 8.9117
Singapore Doll SGD 1.6566 1.6444 1.5958 1.6877 1.5577
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 1.2682 1.2557 1.2309 1.3019 1.2156
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.0054 13.9027 13.4917 14.2684 13.1699
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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