Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 3.9788 3.9496 3.8328 4.0535 3.7414
Australian Dol AUD 1.4504 1.4398 1.3972 1.4777 1.3639
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4233 1.4129 1.3711 1.4500 1.3384
Swiss Franc CHF 1.0935 1.0828 1.0614 1.1226 1.0409
Yan Renminbi CNY 0.0000 7.3763 7.1583 0.0000 0.0000
Czech Koruna CZK 28.0829 27.5747 26.4933 28.1613 25.9932
Danish Krone DKK 7.6029 7.5471 7.3241 7.7457 7.1493
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.2108
Pound Sterling GBP 0.8970 0.8882 0.8706 0.9208 0.8598
Hong Kong Doll HKD 8.4007 8.3390 8.0926 8.5584 7.8995
Forint HUF 319.3583 311.2729 303.5871 320.2498 295.5939
Shekel ILS 4.1459 4.1155 3.9939 4.2238 3.8986
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7830 0.7228
Yen JPY 123.2925 122.0838 119.6663 126.5682 117.3575
Kuwaiti Dinar KWD 0.3311 0.3287 0.3189 0.0000 0.0000
Norwegian Kron NOK 9.2449 9.1771 8.9059 9.4185 8.6934
New Zealand Do NZD 1.5288 1.5176 1.4728 1.5575 1.4376
Rial Omani OMR 0.0000 0.0000 0.0000 0.4249 0.3922
Polish Zloty PLN 4.5438 4.4288 4.3194 4.5565 4.2057
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0186 3.7092
Leu RON 4.6791 4.5944 4.4142 4.7917 4.3309
Russian Ruble RUB 65.6517 64.7796 61.6196 66.9916 59.4076
Saudi Riyal SAR 4.0628 4.0330 3.9138 4.1391 3.8204
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9161 0.8455
Swedish Krona SEK 9.7031 9.6319 9.3473 9.8853 9.1243
Singapore Doll SGD 1.5490 1.5376 1.4922 1.5781 1.4566
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 1.0806 1.0700 1.0488 1.1093 1.0358
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.7591 14.6508 14.2178 15.0362 13.8786
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

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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