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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 4.2202 4.1892 4.0654 4.2994 3.9684
Australian Dol AUD 1.4682 1.4574 1.4144 1.4958 1.3806
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4333 1.4228 1.3808 1.4603 1.3478
Swiss Franc CHF 1.0877 1.0771 1.0557 1.1166 1.0354
Czech Koruna CZK 28.5556 28.0388 26.9392 28.6353 26.4307
Danish Krone DKK 7.6330 7.5770 7.3530 7.7763 7.1776
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9314 8.2438
Pound Sterling GBP 0.7437 0.7364 0.7218 0.7634 0.7128
Hong Kong Doll HKD 8.9093 8.8440 8.5826 9.0766 8.3778
Forint HUF 315.1719 307.1925 299.6075 316.0518 291.7191
Shekel ILS 4.5827 4.5491 4.4147 4.6688 4.3093
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8292 0.7654
Yen JPY 136.7973 135.4562 132.7739 140.4318 130.2123
Kuwaiti Dinar KWD 0.3402 0.3377 0.3277 0.0000 0.0000
Norwegian Kron NOK 8.7838 8.7194 8.4616 8.9487 8.2598
New Zealand Do NZD 1.5186 1.5075 1.4629 1.5471 1.4280
Rial Omani OMR 0.0000 0.0000 0.0000 0.4507 0.4160
Polish Zloty PLN 4.3176 4.2083 4.1043 4.3296 3.9963
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2622 3.9341
Leu RON 4.6105 4.5271 4.3495 4.7215 4.2674
Russian Ruble RUB 71.7876 72.5616 65.6510 73.2527 64.9599
Saudi Riyal SAR 4.3091 4.2775 4.1511 4.3900 4.0520
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7595 0.7010
Swedish Krona SEK 9.5762 9.5060 9.2250 9.7560 9.0049
Singapore Doll SGD 1.5619 1.5504 1.5046 1.5912 1.4687
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 1.1462 1.1349 1.1125 1.1766 1.0986
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.2974 13.1999 12.8097 13.5471 12.5041
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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