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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 4.1541 4.1135 4.0119 4.2321 3.9063
Australian Dol AUD 1.5448 1.5297 1.4919 1.5738 1.4526
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4635 1.4492 1.4134 1.4910 1.3762
Swiss Franc CHF 1.0723 1.0707 1.0579 1.0972 1.0333
Czech Koruna CZK 28.0926 27.5842 26.5024 28.1710 26.0021
Danish Krone DKK 7.6300 7.5554 7.3688 7.7733 7.1748
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.0220 8.3274
Pound Sterling GBP 0.7141 0.7123 0.7053 0.7253 0.6930
Hong Kong Doll HKD 8.7632 8.6775 8.4633 8.9278 8.2404
Forint HUF 321.2321 313.0992 305.3684 322.1288 297.3283
Shekel ILS 4.2612 4.2195 4.1153 4.3412 4.0070
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8162 0.7533
Yen JPY 137.6247 137.4198 135.7806 140.8211 132.6251
Kuwaiti Dinar KWD 0.3423 0.3390 0.3306 0.0000 0.0000
Norwegian Kron NOK 9.2420 9.1516 8.9256 9.4155 8.6906
New Zealand Do NZD 1.6868 1.6703 1.6291 1.7185 1.5862
Rial Omani OMR 0.0000 0.0000 0.0000 0.4437 0.4095
Polish Zloty PLN 4.2809 4.1725 4.0695 4.2928 3.9623
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1956 3.8725
Leu RON 4.5861 4.5031 4.3265 4.6965 4.2448
Russian Ruble RUB 69.2394 68.3196 64.9870 70.6525 62.6541
Saudi Riyal SAR 4.2417 4.2003 4.0965 4.3214 3.9887
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7384 0.6815
Swedish Krona SEK 9.6846 9.5899 9.3531 9.8665 9.1068
Singapore Doll SGD 1.5418 1.5267 1.4891 1.5708 1.4498
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 1.1145 1.1117 1.1007 1.1320 1.0815
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2016 14.0627 13.7155 14.4683 13.3544
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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