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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 4.1994 4.1583 4.0557 4.2783 3.9489
Australian Dol AUD 1.4709 1.4565 1.4205 1.4985 1.3831
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4287 1.4148 1.3798 1.4556 1.3435
Swiss Franc CHF 1.0760 1.0744 1.0616 1.1010 1.0369
Czech Koruna CZK 28.5843 28.0670 26.9664 28.6641 26.4573
Danish Krone DKK 7.6274 7.5528 7.3664 7.7707 7.1724
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8876 8.2034
Pound Sterling GBP 0.7312 0.7294 0.7222 0.7427 0.7096
Hong Kong Doll HKD 8.8678 8.7811 8.5643 9.0344 8.3388
Forint HUF 314.7210 306.7530 299.1788 315.5996 291.3017
Shekel ILS 4.5540 4.5095 4.3981 4.6395 4.2823
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8252 0.7617
Yen JPY 134.9498 134.7489 133.1415 138.0841 130.0474
Kuwaiti Dinar KWD 0.3391 0.3357 0.3275 0.0000 0.0000
Norwegian Kron NOK 8.7657 8.6800 8.4656 8.9303 8.2427
New Zealand Do NZD 1.5166 1.5017 1.4647 1.5450 1.4261
Rial Omani OMR 0.0000 0.0000 0.0000 0.4486 0.4140
Polish Zloty PLN 4.3073 4.1982 4.0946 4.3193 3.9868
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2412 3.9147
Leu RON 4.6040 4.5206 4.3434 4.7148 4.2614
Russian Ruble RUB 71.6090 70.6577 67.2109 73.0704 64.7982
Saudi Riyal SAR 4.2883 4.2463 4.1415 4.3688 4.0324
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7561 0.6979
Swedish Krona SEK 9.5500 9.4566 9.2232 9.7294 8.9803
Singapore Doll SGD 1.5589 1.5437 1.5055 1.5882 1.4659
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 1.1267 1.1239 1.1127 1.1444 1.0934
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3528 13.2222 12.8958 13.6036 12.5562
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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