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Currency / EURO Rates
US Dollar USD 1.2995
United Kingdom Pound GBP 0.8574
Japan Yen JPY 133.4867
Swiss Franc CHF 1.2596
Exchange rates provided by Bank of Cyprus
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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.

Visit CYPRUSNeT, the Vertical Network Directory of more than 200 Cyprus Portals.

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 4.8308 4.7954 4.6536 4.9215 4.5426
Australian Dol AUD 1.3462 1.3363 1.2969 1.3715 1.2659
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3517 1.3418 1.3022 1.3771 1.2711
Swiss Franc CHF 1.2720 1.2596 1.2346 1.3058 1.2108
Czech Koruna CZK 27.1833 26.6914 25.6446 27.2592 25.1605
Danish Krone DKK 7.6204 7.5645 7.3409 7.7635 7.1658
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.3542 8.6340
Pound Sterling GBP 0.8659 0.8574 0.8404 0.8889 0.8300
Hong Kong Doll HKD 10.2092 10.1343 9.8347 10.4009 9.6001
Forint HUF 301.9532 294.3084 287.0416 302.7961 279.4840
Shekel ILS 4.8364 4.8010 4.6591 4.9272 4.5479
Indian Rupee INR 0.0000 0.0000 67.4150 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9487 0.8756
Yen JPY 134.8083 133.4867 130.8434 138.3900 128.3190
Kuwaiti Dinar KWD 0.3768 0.3740 0.3630 0.0000 0.0000
Norwegian Kron NOK 7.6832 7.6268 7.4014 7.8274 7.2248
New Zealand Do NZD 1.6136 1.6018 1.5544 1.6439 1.5173
Rial Omani OMR 0.0000 0.0000 0.0000 0.5160 0.4762
Polish Zloty PLN 4.3485 4.2384 4.1338 4.3607 4.0249
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8787 4.5031
Leu RON 4.5214 4.4396 4.2655 4.6302 4.1849
Russian Ruble RUB 41.7805 40.7228 39.7173 42.6332 37.8068
Saudi Riyal SAR 4.9326 4.8965 4.7517 5.0253 4.6384
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8843 0.8162
Swedish Krona SEK 8.7601 8.6958 8.4388 8.9246 8.2375
Singapore Doll SGD 1.6593 1.6471 1.5985 1.6905 1.5603
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 1.3123 1.2995 1.2737 1.3472 1.2579
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 12.6030 12.5106 12.1408 12.8397 11.8512
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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Atlas Capital Financial Services Ltd
Myrsini Aristidou
Bank Of Cyprus 15/07/2011
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