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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 4.2130 4.1718 4.0688 4.2921 3.9617
Australian Dol AUD 1.6349 1.6189 1.5789 1.6656 1.5373
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5217 1.5068 1.4696 1.5503 1.4309
Swiss Franc CHF 1.0959 1.0942 1.0812 1.1213 1.0560
Czech Koruna CZK 28.0923 27.5839 26.5021 28.1707 26.0018
Danish Krone DKK 7.6317 7.5571 7.3705 7.7750 7.1764
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.1501 8.4456
Pound Sterling GBP 0.7390 0.7372 0.7298 0.7506 0.7171
Hong Kong Doll HKD 8.8891 8.8022 8.5848 9.0560 8.3588
Forint HUF 325.7261 317.4795 309.6405 326.6355 301.4879
Shekel ILS 4.5071 4.4630 4.3528 4.5917 4.2382
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8288 0.7650
Yen JPY 136.2342 136.0313 134.4087 139.3983 131.2851
Kuwaiti Dinar KWD 0.3469 0.3435 0.3351 0.0000 0.0000
Norwegian Kron NOK 9.4802 9.3875 9.1557 9.6582 8.9146
New Zealand Do NZD 1.8088 1.7911 1.7469 1.8428 1.7009
Rial Omani OMR 0.0000 0.0000 0.0000 0.4499 0.4153
Polish Zloty PLN 4.3880 4.2769 4.1713 4.4002 4.0615
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2540 3.9265
Leu RON 4.6055 4.5222 4.3448 4.7164 4.2628
Russian Ruble RUB 77.6737 76.6418 72.9032 79.2589 70.2862
Saudi Riyal SAR 4.3028 4.2607 4.1555 4.3836 4.0461
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7641 0.7053
Swedish Krona SEK 9.6855 9.5908 9.3540 9.8674 9.1077
Singapore Doll SGD 1.6250 1.6091 1.5693 1.6555 1.5280
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 1.1302 1.1274 1.1162 1.1479 1.0968
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 15.4142 15.2634 14.8866 15.7036 14.4946
Yuan Renminbi CNY 0.0000 7.3242 7.1434 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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