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 4.2088 4.1677 4.0647 4.2878 3.9577
Australian Dol AUD 1.6294 1.6134 1.5736 1.6599 1.5322
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5976 1.5819 1.5429 1.6276 1.5022
Swiss Franc CHF 1.1121 1.1104 1.0972 1.1379 1.0717
Yan Renminbi CNY 0.0000 7.4672 7.2828 0.0000 0.0000
Czech Koruna CZK 28.1151 27.6063 26.5237 28.1936 26.0230
Danish Krone DKK 7.6322 7.5576 7.3710 7.7756 7.1769
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1403 8.4366
Pound Sterling GBP 0.7786 0.7767 0.7689 0.7908 0.7556
Hong Kong Doll HKD 8.9299 8.8426 8.6242 9.0976 8.3972
Forint HUF 323.4200 315.2318 307.4483 324.3229 299.3534
Shekel ILS 4.4579 4.4143 4.3053 4.5416 4.1919
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8279 0.7642
Yen JPY 129.4083 129.2157 127.6743 132.4140 124.7073
Kuwaiti Dinar KWD 0.3435 0.3401 0.3317 0.0000 0.0000
Norwegian Kron NOK 9.8303 9.7342 9.4938 10.0149 9.2439
New Zealand Do NZD 1.7390 1.7220 1.6794 1.7716 1.6352
Rial Omani OMR 0.0000 0.0000 0.0000 0.4495 0.4149
Polish Zloty PLN 4.6389 4.5214 4.4098 4.6518 4.2937
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2509 3.9236
Leu RON 4.6523 4.5681 4.3889 4.7642 4.3061
Russian Ruble RUB 91.2344 90.0224 85.6310 93.0963 82.5571
Saudi Riyal SAR 4.2972 4.2551 4.1501 4.3778 4.0408
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8050 0.7430
Swedish Krona SEK 9.6746 9.5800 9.3434 9.8563 9.0974
Singapore Doll SGD 1.6092 1.5935 1.5541 1.6394 1.5132
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 1.1290 1.1262 1.1150 1.1467 1.0956
GOLD XAU 0.0010 0.0010 0.0009 0.0000 0.0000
Rand ZAR 18.6426 18.4603 18.0045 18.9927 17.5305
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000