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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 4.1082 4.0781 3.9575 4.1853 3.8631
Australian Dol AUD 1.4607 1.4500 1.4072 1.4882 1.3736
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3965 1.3863 1.3453 1.4228 1.3132
Swiss Franc CHF 1.0556 1.0452 1.0246 1.0836 1.0048
Czech Koruna CZK 28.5119 27.9959 26.8981 28.5915 26.3903
Danish Krone DKK 7.6265 7.5706 7.3468 7.7697 7.1715
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6941 8.0248
Pound Sterling GBP 0.7291 0.7219 0.7077 0.7485 0.6989
Hong Kong Doll HKD 8.6717 8.6081 8.3537 8.8346 8.1544
Forint HUF 320.8178 312.6954 304.9746 321.7134 296.9449
Shekel ILS 4.3408 4.3090 4.1816 4.4223 4.0819
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8072 0.7451
Yen JPY 138.4803 137.1227 134.4074 142.1595 131.8142
Kuwaiti Dinar KWD 0.3390 0.3365 0.3265 0.0000 0.0000
Norwegian Kron NOK 8.6872 8.6234 8.3686 8.8503 8.1689
New Zealand Do NZD 1.5461 1.5348 1.4894 1.5752 1.4539
Rial Omani OMR 0.0000 0.0000 0.0000 0.4387 0.4049
Polish Zloty PLN 4.2965 4.1877 4.0843 4.3085 3.9768
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1500 3.8305
Leu RON 4.6182 4.5346 4.3568 4.7293 4.2745
Russian Ruble RUB 59.4417 60.0826 54.3604 60.6548 53.7882
Saudi Riyal SAR 4.1944 4.1636 4.0406 4.2732 3.9442
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7446 0.6873
Swedish Krona SEK 9.4652 9.3958 9.1180 9.6429 8.9005
Singapore Doll SGD 1.5101 1.4991 1.4547 1.5385 1.4200
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 1.1158 1.1048 1.0830 1.1454 1.0695
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.5081 13.4091 13.0127 13.7618 12.7023
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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