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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 5.0580 5.0209 4.8725 5.1530 4.7563
Australian Dol AUD 1.4573 1.4466 1.4038 1.4846 1.3703
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4757 1.4648 1.4216 1.5034 1.3876
Swiss Franc CHF 1.2396 1.2275 1.2031 1.2725 1.1799
Czech Koruna CZK 28.5265 28.0102 26.9118 28.6061 26.4038
Danish Krone DKK 7.6255 7.5696 7.3458 7.7687 7.1706
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0301 9.2579
Pound Sterling GBP 0.8060 0.7981 0.7823 0.8274 0.7726
Hong Kong Doll HKD 10.6722 10.5940 10.2808 10.8726 10.0356
Forint HUF 318.9428 310.8679 303.1921 319.8332 295.2093
Shekel ILS 4.7007 4.6663 4.5283 4.7890 4.4203
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9939 0.9174
Yen JPY 139.2861 137.9206 135.1895 142.9867 132.5812
Kuwaiti Dinar KWD 0.3892 0.3863 0.3749 0.0000 0.0000
Norwegian Kron NOK 8.5082 8.4458 8.1962 8.6680 8.0006
New Zealand Do NZD 1.5850 1.5734 1.5268 1.6147 1.4904
Rial Omani OMR 0.0000 0.0000 0.0000 0.5401 0.4985
Polish Zloty PLN 4.2943 4.1856 4.0822 4.3063 3.9747
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1075 4.7142
Leu RON 4.6006 4.5174 4.3402 4.7114 4.2583
Russian Ruble RUB 48.6678 47.4356 46.2644 49.6610 44.0390
Saudi Riyal SAR 5.1644 5.1266 4.9750 5.2614 4.8563
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8232 0.7598
Swedish Krona SEK 9.4027 9.3337 9.0579 9.5793 8.8418
Singapore Doll SGD 1.7055 1.6930 1.6430 1.7376 1.6038
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 1.3737 1.3603 1.3333 1.4102 1.3168
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.4699 14.3638 13.9392 14.7416 13.6067
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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