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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 5.0276 4.9785 4.8555 5.1220 4.7277
Australian Dol AUD 1.4724 1.4580 1.4220 1.5000 1.3846
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4942 1.4796 1.4430 1.5222 1.4050
Swiss Franc CHF 1.2262 1.2244 1.2098 1.2547 1.1817
Czech Koruna CZK 28.6158 28.0979 26.9961 28.6957 26.4864
Danish Krone DKK 7.6241 7.5495 7.3631 7.7672 7.1692
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.9705 9.2029
Pound Sterling GBP 0.7990 0.7971 0.7891 0.8116 0.7754
Hong Kong Doll HKD 10.6079 10.5042 10.2448 10.8071 9.9751
Forint HUF 324.0796 315.8747 308.0753 324.9844 299.9640
Shekel ILS 4.6937 4.6478 4.5330 4.7818 4.4137
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9869 0.9109
Yen JPY 138.7076 138.5011 136.8490 141.9292 133.6687
Kuwaiti Dinar KWD 0.3877 0.3839 0.3745 0.0000 0.0000
Norwegian Kron NOK 8.5961 8.5120 8.3018 8.7575 8.0832
New Zealand Do NZD 1.6111 1.5953 1.5559 1.6413 1.5149
Rial Omani OMR 0.0000 0.0000 0.0000 0.5369 0.4956
Polish Zloty PLN 4.3219 4.2125 4.1085 4.3340 4.0003
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0773 4.6864
Leu RON 4.5931 4.5099 4.3331 4.7036 4.2513
Russian Ruble RUB 49.4334 48.1818 46.9922 50.4422 44.7318
Saudi Riyal SAR 5.1336 5.0834 4.9578 5.2300 4.8273
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8262 0.7626
Swedish Krona SEK 9.4354 9.3431 9.1125 9.6126 8.8725
Singapore Doll SGD 1.7073 1.6906 1.6488 1.7393 1.6054
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 1.3487 1.3454 1.3320 1.3699 1.3088
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.6314 14.4883 14.1305 14.9061 13.7585
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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