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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 4.2268 4.1855 4.0821 4.3062 3.9746
Australian Dol AUD 1.6249 1.6090 1.5692 1.6554 1.5279
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5169 1.5020 1.4650 1.5454 1.4264
Swiss Franc CHF 1.0929 1.0913 1.0783 1.1183 1.0532
Czech Koruna CZK 28.0746 27.5665 26.4855 28.1530 25.9855
Danish Krone DKK 7.6320 7.5574 7.3708 7.7754 7.1767
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1769 8.4703
Pound Sterling GBP 0.7390 0.7372 0.7298 0.7506 0.7171
Hong Kong Doll HKD 8.9194 8.8321 8.6141 9.0869 8.3873
Forint HUF 326.4325 318.1680 310.3120 327.3438 302.1418
Shekel ILS 4.5170 4.4728 4.3624 4.6018 4.2475
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8307 0.7667
Yen JPY 136.2090 136.0062 134.3838 139.3725 131.2608
Kuwaiti Dinar KWD 0.3477 0.3443 0.3358 0.0000 0.0000
Norwegian Kron NOK 9.5495 9.4561 9.2227 9.7289 8.9798
New Zealand Do NZD 1.8112 1.7934 1.7492 1.8452 1.7031
Rial Omani OMR 0.0000 0.0000 0.0000 0.4517 0.4169
Polish Zloty PLN 4.3962 4.2849 4.1791 4.4085 4.0691
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2672 3.9387
Leu RON 4.6112 4.5278 4.3502 4.7222 4.2681
Russian Ruble RUB 76.1103 75.0992 71.4358 77.6636 68.8715
Saudi Riyal SAR 4.3171 4.2749 4.1693 4.3982 4.0595
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7641 0.7053
Swedish Krona SEK 9.7017 9.6068 9.3696 9.8839 9.1229
Singapore Doll SGD 1.6236 1.6077 1.5681 1.6541 1.5268
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 1.1339 1.1311 1.1199 1.1517 1.1004
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 15.3433 15.1933 14.8181 15.6314 14.4280
Yuan Renminbi CNY 0.0000 7.3200 7.1392 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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