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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 4.9570 4.9085 4.7873 5.0501 4.6613
Australian Dol AUD 1.4369 1.4229 1.3877 1.4639 1.3512
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4588 1.4445 1.4089 1.4862 1.3718
Swiss Franc CHF 1.2156 1.2138 1.1994 1.2439 1.1715
Czech Koruna CZK 28.7973 28.2761 27.1673 28.8777 26.6544
Danish Krone DKK 7.6165 7.5420 7.3558 7.7595 7.1621
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.7522 9.0014
Pound Sterling GBP 0.7968 0.7949 0.7869 0.8093 0.7733
Hong Kong Doll HKD 10.4013 10.2996 10.0452 10.5966 9.7808
Forint HUF 327.3298 319.0426 311.1650 328.2436 302.9723
Shekel ILS 4.7934 4.7465 4.6293 4.8834 4.5074
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9687 0.8941
Yen JPY 137.7807 137.5755 135.9345 140.9807 132.7754
Kuwaiti Dinar KWD 0.3823 0.3786 0.3692 0.0000 0.0000
Norwegian Kron NOK 8.3166 8.2353 8.0319 8.4728 7.8205
New Zealand Do NZD 1.6023 1.5866 1.5474 1.6323 1.5067
Rial Omani OMR 0.0000 0.0000 0.0000 0.5265 0.4859
Polish Zloty PLN 4.3729 4.2622 4.1570 4.3851 4.0475
Qatari Rial QAR 0.0000 0.0000 0.0000 4.9776 4.5943
Leu RON 4.5712 4.4885 4.3125 4.6813 4.2311
Russian Ruble RUB 50.5190 49.2400 48.0242 51.5500 45.7142
Saudi Riyal SAR 5.0338 4.9845 4.8615 5.1283 4.7335
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8239 0.7605
Swedish Krona SEK 9.3858 9.2940 9.0646 9.5621 8.8259
Singapore Doll SGD 1.6769 1.6605 1.6195 1.7084 1.5769
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 1.3225 1.3193 1.3061 1.3433 1.2834
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2970 14.1572 13.8076 14.5655 13.4441
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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