Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 3.9666 3.9375 3.8211 4.0411 3.7299
Australian Dol AUD 1.4011 1.3909 1.3497 1.4274 1.3175
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4187 1.4083 1.3667 1.4454 1.3341
Swiss Franc CHF 1.0867 1.0761 1.0547 1.1156 1.0344
Yan Renminbi CNY 0.0000 7.3561 7.1387 0.0000 0.0000
Czech Koruna CZK 28.0632 27.5553 26.4747 28.1415 25.9749
Danish Krone DKK 7.6008 7.5450 7.3220 7.7435 7.1473
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 15.9954
Pound Sterling GBP 0.8627 0.8543 0.8373 0.8856 0.8269
Hong Kong Doll HKD 8.3804 8.3189 8.0731 8.5378 7.8805
Forint HUF 319.8361 311.7386 304.0414 320.7290 296.0362
Shekel ILS 4.0027 3.9733 3.8559 4.0778 3.7639
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7804 0.7204
Yen JPY 121.8033 120.6092 118.2209 125.0394 115.9400
Kuwaiti Dinar KWD 0.3300 0.3275 0.3179 0.0000 0.0000
Norwegian Kron NOK 9.0074 8.9413 8.6771 9.1765 8.4700
New Zealand Do NZD 1.4978 1.4868 1.4428 1.5259 1.4084
Rial Omani OMR 0.0000 0.0000 0.0000 0.4237 0.3910
Polish Zloty PLN 4.4763 4.3630 4.2552 4.4888 4.1432
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0066 3.6981
Leu RON 4.6965 4.6115 4.4307 4.8095 4.3470
Russian Ruble RUB 63.6969 62.8507 59.7849 64.9969 57.6387
Saudi Riyal SAR 4.0506 4.0209 3.9021 4.1267 3.8090
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8811 0.8132
Swedish Krona SEK 9.7029 9.6317 9.3471 9.8851 9.1241
Singapore Doll SGD 1.5259 1.5147 1.4699 1.5545 1.4348
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 1.0774 1.0669 1.0457 1.1061 1.0327
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.0227 13.9198 13.5084 14.2860 13.1861
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

Ekonomia

phone(s): (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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