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 4.3150 4.2833 4.1567 4.3960 4.0575
Australian Dol AUD 1.5705 1.5589 1.5129 1.5999 1.4768
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4987 1.4877 1.4437 1.5268 1.4093
Swiss Franc CHF 1.1203 1.1093 1.0873 1.1500 1.0663
Yan Renminbi CNY 0.0000 7.5978 7.3732 0.0000 0.0000
Czech Koruna CZK 28.0788 27.5706 26.4894 28.1572 25.9893
Danish Krone DKK 7.6071 7.5513 7.3281 7.7499 7.1533
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.6276 9.8094
Pound Sterling GBP 0.8086 0.8006 0.7848 0.8300 0.7750
Hong Kong Doll HKD 9.1172 9.0503 8.7829 9.2884 8.5733
Forint HUF 324.6925 316.4721 308.6579 325.5990 300.5312
Shekel ILS 4.4330 4.4005 4.2705 4.5163 4.1686
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8498 0.7844
Yen JPY 125.1132 123.8866 121.4334 128.4373 119.0906
Kuwaiti Dinar KWD 0.3534 0.3508 0.3404 0.0000 0.0000
Norwegian Kron NOK 9.5549 9.4848 9.2044 9.7343 8.9848
New Zealand Do NZD 1.7035 1.6910 1.6410 1.7355 1.6019
Rial Omani OMR 0.0000 0.0000 0.0000 0.4608 0.4254
Polish Zloty PLN 4.5707 4.4550 4.3450 4.5835 4.2306
Qatari Rial QAR 0.0000 0.0000 0.0000 4.3568 4.0214
Leu RON 4.6653 4.5808 4.4012 4.7775 4.3181
Russian Ruble RUB 78.8709 77.8231 74.0269 80.4805 71.3695
Saudi Riyal SAR 4.4057 4.3734 4.2442 4.4885 4.1429
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8258 0.7622
Swedish Krona SEK 9.4755 9.4060 9.1280 9.6534 8.9102
Singapore Doll SGD 1.5947 1.5830 1.5362 1.6246 1.4996
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 1.1719 1.1604 1.1374 1.2030 1.1233
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 17.3303 17.2031 16.6947 17.6557 16.2964
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000