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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 5.0551 5.0057 4.8821 5.1501 4.7536
Australian Dol AUD 1.4563 1.4421 1.4065 1.4837 1.3695
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4780 1.4636 1.4274 1.5058 1.3898
Swiss Franc CHF 1.2241 1.2223 1.2077 1.2525 1.1796
Czech Koruna CZK 28.5254 28.0092 26.9108 28.6051 26.4028
Danish Krone DKK 7.6247 7.5501 7.3637 7.7679 7.1698
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0816 9.3054
Pound Sterling GBP 0.7962 0.7943 0.7863 0.8087 0.7727
Hong Kong Doll HKD 10.6666 10.5623 10.3015 10.8669 10.0303
Forint HUF 319.4142 311.3273 303.6403 320.3059 295.6457
Shekel ILS 4.6877 4.6418 4.5272 4.7757 4.4080
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9932 0.9167
Yen JPY 137.6397 137.4348 135.7954 140.8365 132.6396
Kuwaiti Dinar KWD 0.3890 0.3852 0.3756 0.0000 0.0000
Norwegian Kron NOK 8.5266 8.4432 8.2348 8.6867 8.0179
New Zealand Do NZD 1.5999 1.5843 1.5451 1.6299 1.5045
Rial Omani OMR 0.0000 0.0000 0.0000 0.5399 0.4983
Polish Zloty PLN 4.2962 4.1874 4.0840 4.3082 3.9765
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1539 4.7571
Leu RON 4.5899 4.5069 4.3301 4.7004 4.2484
Russian Ruble RUB 48.7850 47.5498 46.3758 49.7806 44.1450
Saudi Riyal SAR 5.1620 5.1115 4.9853 5.2589 4.8540
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8233 0.7599
Swedish Krona SEK 9.4155 9.3234 9.0932 9.5923 8.8538
Singapore Doll SGD 1.7035 1.6868 1.6452 1.7355 1.6019
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 1.3562 1.3528 1.3394 1.3775 1.3161
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.4738 14.3322 13.9784 14.7456 13.6103
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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