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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 4.2322 4.2012 4.0770 4.3117 3.9797
Australian Dol AUD 1.4540 1.4433 1.4007 1.4813 1.3673
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4313 1.4208 1.3788 1.4582 1.3459
Swiss Franc CHF 1.0264 1.0164 0.9962 1.0537 0.9770
Czech Koruna CZK 28.8309 28.3091 27.1989 28.9113 26.6855
Danish Krone DKK 7.6128 7.5570 7.3336 7.7558 7.1587
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.7338 8.0614
Pound Sterling GBP 0.7638 0.7563 0.7413 0.7841 0.7321
Hong Kong Doll HKD 8.9347 8.8692 8.6070 9.1025 8.4017
Forint HUF 323.5888 315.3963 307.6087 324.4922 299.5097
Shekel ILS 4.5958 4.5621 4.4273 4.6821 4.3217
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8325 0.7684
Yen JPY 135.9100 134.5776 131.9126 139.5209 129.3677
Kuwaiti Dinar KWD 0.3399 0.3374 0.3274 0.0000 0.0000
Norwegian Kron NOK 8.9377 8.8721 8.6099 9.1055 8.4045
New Zealand Do NZD 1.5494 1.5380 1.4926 1.5785 1.4570
Rial Omani OMR 0.0000 0.0000 0.0000 0.4521 0.4173
Polish Zloty PLN 4.3754 4.2647 4.1594 4.3876 4.0498
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2747 3.9456
Leu RON 4.6500 4.5658 4.3868 4.7619 4.3040
Russian Ruble RUB 76.9342 77.7636 70.3576 78.5042 69.6170
Saudi Riyal SAR 4.3305 4.2987 4.1717 4.4118 4.0721
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7800 0.7200
Swedish Krona SEK 9.5507 9.4806 9.2004 9.7300 8.9809
Singapore Doll SGD 1.5478 1.5364 1.4910 1.5768 1.4554
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 1.1496 1.1384 1.1158 1.1802 1.1020
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.1918 13.0950 12.7080 13.4395 12.4048
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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