Cyprus Rates

Our Cyprus Exchange directory is a free portal that shares the daily rates taken by the Central Bank of Cyprus dealing room. Check theĀ foreign currency exchange rates against Euro for all major currencies such as U.S. Dollars, British Pounds, Dirhams, Yen and all other popular currencies you need. You can also find the prices of Gold, Silver, Platinum with the rates given directly from the Bank of Cyprus Dealing Room Treasury.

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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 4.2127 4.1818 4.0582 4.2918 3.9614
Australian Dol AUD 1.5017 1.4907 1.4467 1.5299 1.4122
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4957 1.4847 1.4409 1.5238 1.4065
Swiss Franc CHF 1.1099 1.0990 1.0772 1.1393 1.0564
Yan Renminbi CNY 0.0000 7.6007 7.3761 0.0000 0.0000
Czech Koruna CZK 28.0808 27.5726 26.4914 28.1592 25.9913
Danish Krone DKK 7.6229 7.5670 7.3434 7.7661 7.1682
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.5767
Pound Sterling GBP 0.8814 0.8727 0.8555 0.9048 0.8448
Hong Kong Doll HKD 8.8950 8.8298 8.5688 9.0621 8.3644
Forint HUF 317.2807 309.2479 301.6121 318.1664 293.6709
Shekel ILS 4.3118 4.2802 4.1536 4.3927 4.0545
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8291 0.7653
Yen JPY 115.2396 114.1098 111.8502 118.3014 109.6923
Kuwaiti Dinar KWD 0.3456 0.3431 0.3329 0.0000 0.0000
Norwegian Kron NOK 9.3082 9.2400 8.9668 9.4830 8.7529
New Zealand Do NZD 1.5784 1.5669 1.5205 1.6081 1.4843
Rial Omani OMR 0.0000 0.0000 0.0000 0.4499 0.4153
Polish Zloty PLN 4.4545 4.3417 4.2345 4.4669 4.1230
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2548 3.9272
Leu RON 4.6198 4.5361 4.3583 4.7309 4.2760
Russian Ruble RUB 74.0039 73.0208 69.4588 75.5142 66.9654
Saudi Riyal SAR 4.3020 4.2704 4.1442 4.3827 4.0453
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9001 0.8308
Swedish Krona SEK 9.7962 9.7243 9.4369 9.9801 9.2117
Singapore Doll SGD 1.5566 1.5451 1.4995 1.5858 1.4637
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 1.1441 1.1329 1.1105 1.1745 1.0967
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 15.6205 15.5060 15.0476 15.9138 14.6886
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

Ekonomia

phone: (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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