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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 4.8540 4.8184 4.6760 4.9452 4.5644
Australian Dol AUD 1.4649 1.4542 1.4112 1.4924 1.3775
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4645 1.4538 1.4108 1.4920 1.3772
Swiss Franc CHF 1.2341 1.2220 1.1978 1.2669 1.1747
Czech Koruna CZK 28.6646 28.1459 27.0421 28.7447 26.5316
Danish Krone DKK 7.6119 7.5561 7.3327 7.7548 7.1578
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.6265 8.8853
Pound Sterling GBP 0.8115 0.8036 0.7876 0.8331 0.7779
Hong Kong Doll HKD 10.2430 10.1679 9.8673 10.4353 9.6319
Forint HUF 326.9415 318.6641 310.7959 327.8542 302.6129
Shekel ILS 4.7916 4.7565 4.6159 4.8816 4.5058
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9539 0.8804
Yen JPY 141.3771 139.9911 137.2190 145.1333 134.5716
Kuwaiti Dinar KWD 0.3788 0.3761 0.3649 0.0000 0.0000
Norwegian Kron NOK 8.4373 8.3754 8.1278 8.5957 7.9339
New Zealand Do NZD 1.6220 1.6101 1.5625 1.6524 1.5252
Rial Omani OMR 0.0000 0.0000 0.0000 0.5183 0.4784
Polish Zloty PLN 4.3614 4.2510 4.1460 4.3736 4.0369
Qatari Rial QAR 0.0000 0.0000 0.0000 4.9026 4.5251
Leu RON 4.5905 4.5074 4.3306 4.7009 4.2489
Russian Ruble RUB 51.0890 49.7956 48.5660 52.1316 46.2300
Saudi Riyal SAR 4.9567 4.9203 4.7749 5.0497 4.6610
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8288 0.7650
Swedish Krona SEK 9.4330 9.3638 9.0870 9.6101 8.8702
Singapore Doll SGD 1.6717 1.6594 1.6104 1.7031 1.5720
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 1.3184 1.3054 1.2796 1.3534 1.2637
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.5757 14.4688 14.0412 14.8494 13.7062
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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