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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 4.1590 4.1183 4.0167 4.2371 3.9109
Australian Dol AUD 1.5496 1.5344 1.4966 1.5787 1.4572
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4750 1.4605 1.4245 1.5027 1.3870
Swiss Franc CHF 1.0732 1.0716 1.0588 1.0981 1.0342
Czech Koruna CZK 28.0961 27.5876 26.5058 28.1745 26.0054
Danish Krone DKK 7.6301 7.5555 7.3689 7.7734 7.1749
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.0325 8.3371
Pound Sterling GBP 0.7168 0.7151 0.7079 0.7281 0.6956
Hong Kong Doll HKD 8.7764 8.6906 8.4760 8.9412 8.2528
Forint HUF 322.3647 314.2032 306.4450 323.2646 298.3766
Shekel ILS 4.2678 4.2261 4.1217 4.3480 4.0132
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8175 0.7546
Yen JPY 137.8967 137.6914 136.0490 141.0995 132.8873
Kuwaiti Dinar KWD 0.3429 0.3396 0.3312 0.0000 0.0000
Norwegian Kron NOK 9.2517 9.1612 8.9350 9.4254 8.6997
New Zealand Do NZD 1.7020 1.6853 1.6437 1.7339 1.6004
Rial Omani OMR 0.0000 0.0000 0.0000 0.4442 0.4100
Polish Zloty PLN 4.2832 4.1747 4.0717 4.2951 3.9645
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2004 3.8771
Leu RON 4.5868 4.5038 4.3272 4.6972 4.2455
Russian Ruble RUB 68.7694 67.8558 64.5458 70.1728 62.2288
Saudi Riyal SAR 4.2466 4.2051 4.1013 4.3264 3.9933
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7412 0.6841
Swedish Krona SEK 9.6472 9.5528 9.3170 9.8283 9.0717
Singapore Doll SGD 1.5466 1.5315 1.4937 1.5757 1.4544
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 1.1158 1.1130 1.1020 1.1333 1.0828
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2557 14.1163 13.7677 14.5234 13.4052
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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