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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 4.9745 4.9258 4.8042 5.0679 4.6777
Australian Dol AUD 1.4640 1.4497 1.4139 1.4915 1.3767
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4877 1.4732 1.4368 1.5157 1.3990
Swiss Franc CHF 1.2203 1.2185 1.2039 1.2486 1.1760
Czech Koruna CZK 28.9895 28.4648 27.3486 29.0704 26.8323
Danish Krone DKK 7.6225 7.5480 7.3616 7.7657 7.1678
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.8667 9.1070
Pound Sterling GBP 0.8055 0.8035 0.7955 0.8181 0.7817
Hong Kong Doll HKD 10.4979 10.3952 10.1386 10.6950 9.8716
Forint HUF 326.6546 318.3845 310.5231 327.5665 302.3473
Shekel ILS 4.8025 4.7555 4.6381 4.8927 4.5160
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9777 0.9025
Yen JPY 138.6271 138.4207 136.7695 141.8468 133.5911
Kuwaiti Dinar KWD 0.3849 0.3811 0.3717 0.0000 0.0000
Norwegian Kron NOK 8.3937 8.3116 8.1064 8.5513 7.8930
New Zealand Do NZD 1.6193 1.6035 1.5639 1.6497 1.5227
Rial Omani OMR 0.0000 0.0000 0.0000 0.5314 0.4905
Polish Zloty PLN 4.3546 4.2444 4.1396 4.3668 4.0306
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0250 4.6381
Leu RON 4.5905 4.5074 4.3306 4.7009 4.2489
Russian Ruble RUB 50.0182 48.7519 47.5481 51.0390 45.2610
Saudi Riyal SAR 5.0799 5.0302 4.9060 5.1753 4.7768
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8328 0.7687
Swedish Krona SEK 9.3720 9.2804 9.0512 9.5480 8.8129
Singapore Doll SGD 1.6949 1.6783 1.6369 1.7267 1.5938
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 1.3346 1.3313 1.3181 1.3556 1.2952
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5568 14.4145 14.0585 14.8302 13.6884
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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