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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 4.0788 4.0389 3.9391 4.1553 3.8354
Australian Dol AUD 1.4369 1.4229 1.3877 1.4639 1.3512
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4022 1.3884 1.3542 1.4285 1.3185
Swiss Franc CHF 1.0532 1.0517 1.0391 1.0777 1.0150
Czech Koruna CZK 28.5459 28.0293 26.9301 28.6256 26.4217
Danish Krone DKK 7.6367 7.5621 7.3753 7.7801 7.1812
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6333 7.9686
Pound Sterling GBP 0.7369 0.7351 0.7277 0.7484 0.7151
Hong Kong Doll HKD 8.6103 8.5261 8.3155 8.7719 8.0966
Forint HUF 311.8896 303.9933 296.4873 312.7603 288.6810
Shekel ILS 4.4042 4.3611 4.2535 4.4869 4.1415
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8019 0.7402
Yen JPY 130.4715 130.2772 128.7232 133.5018 125.7317
Kuwaiti Dinar KWD 0.3331 0.3299 0.3217 0.0000 0.0000
Norwegian Kron NOK 8.8671 8.7804 8.5636 9.0336 8.3381
New Zealand Do NZD 1.4727 1.4583 1.4223 1.5004 1.3848
Rial Omani OMR 0.0000 0.0000 0.0000 0.4357 0.4022
Polish Zloty PLN 4.2612 4.1533 4.0507 4.2731 3.9441
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1196 3.8024
Leu RON 4.5962 4.5130 4.3360 4.7068 4.2542
Russian Ruble RUB 65.5031 64.6329 61.4801 66.8399 59.2731
Saudi Riyal SAR 4.1669 4.1261 4.0243 4.2451 3.9183
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7619 0.7032
Swedish Krona SEK 9.5602 9.4667 9.2329 9.7397 8.9898
Singapore Doll SGD 1.5261 1.5112 1.4738 1.5547 1.4350
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 1.0944 1.0917 1.0809 1.1116 1.0621
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.3953 13.2643 12.9367 13.6468 12.5961
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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