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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 4.1080 4.0678 3.9674 4.1851 3.8629
Australian Dol AUD 1.5256 1.5107 1.4734 1.5542 1.4346
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4728 1.4584 1.4224 1.5005 1.3849
Swiss Franc CHF 1.0687 1.0671 1.0543 1.0935 1.0298
Czech Koruna CZK 28.0933 27.5849 26.5031 28.1717 26.0028
Danish Krone DKK 7.6296 7.5550 7.3684 7.7729 7.1744
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9188 8.2322
Pound Sterling GBP 0.7068 0.7050 0.6980 0.7178 0.6859
Hong Kong Doll HKD 8.6722 8.5874 8.3754 8.8351 8.1549
Forint HUF 319.2596 311.1767 303.4933 320.1509 295.5026
Shekel ILS 4.2240 4.1827 4.0795 4.3034 3.9721
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8069 0.7448
Yen JPY 136.6321 136.4287 134.8013 139.8055 131.6686
Kuwaiti Dinar KWD 0.3390 0.3356 0.3274 0.0000 0.0000
Norwegian Kron NOK 9.2309 9.1406 8.9150 9.4043 8.6802
New Zealand Do NZD 1.7051 1.6884 1.6468 1.7371 1.6034
Rial Omani OMR 0.0000 0.0000 0.0000 0.4387 0.4049
Polish Zloty PLN 4.3090 4.2000 4.0962 4.3211 3.9884
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1489 3.8295
Leu RON 4.5790 4.4962 4.3198 4.6892 4.2383
Russian Ruble RUB 72.1817 71.2228 67.7486 73.6548 65.3166
Saudi Riyal SAR 4.1944 4.1534 4.0508 4.2732 3.9442
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7308 0.6745
Swedish Krona SEK 9.6930 9.5982 9.3612 9.8750 9.1147
Singapore Doll SGD 1.5429 1.5278 1.4900 1.5718 1.4508
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 1.1020 1.0993 1.0883 1.1193 1.0694
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.1874 14.0486 13.7018 14.4538 13.3410
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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