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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 5.1033 5.0534 4.9286 5.1991 4.7988
Australian Dol AUD 1.4731 1.4587 1.4227 1.5008 1.3852
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4854 1.4709 1.4345 1.5133 1.3968
Swiss Franc CHF 1.2239 1.2221 1.2075 1.2523 1.1794
Czech Koruna CZK 28.5459 28.0293 26.9301 28.6256 26.4217
Danish Krone DKK 7.6239 7.5493 7.3629 7.7670 7.1690
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.1004 9.3228
Pound Sterling GBP 0.7977 0.7958 0.7878 0.8102 0.7741
Hong Kong Doll HKD 10.7192 10.6143 10.3523 10.9205 10.0797
Forint HUF 321.6060 313.4637 305.7239 322.5039 297.6744
Shekel ILS 4.7268 4.6806 4.5650 4.8156 4.4448
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9979 0.9211
Yen JPY 138.2846 138.0787 136.4317 141.4964 133.2611
Kuwaiti Dinar KWD 0.3905 0.3867 0.3771 0.0000 0.0000
Norwegian Kron NOK 8.5702 8.4864 8.2768 8.7311 8.0589
New Zealand Do NZD 1.5933 1.5777 1.5387 1.6232 1.4982
Rial Omani OMR 0.0000 0.0000 0.0000 0.5425 0.5007
Polish Zloty PLN 4.3069 4.1978 4.0942 4.3189 3.9864
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1539 4.7571
Leu RON 4.6201 4.5365 4.3586 4.7313 4.2763
Russian Ruble RUB 49.4481 48.1962 47.0062 50.4573 44.7451
Saudi Riyal SAR 5.1865 5.1358 5.0090 5.2839 4.8771
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8248 0.7613
Swedish Krona SEK 9.4697 9.3771 9.1455 9.6475 8.9047
Singapore Doll SGD 1.7144 1.6977 1.6557 1.7466 1.6121
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 1.3626 1.3593 1.3457 1.3840 1.3223
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.6883 14.5447 14.1855 14.9641 13.8120
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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