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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 4.2070 4.1761 4.0527 4.2860 3.9560
Australian Dol AUD 1.4731 1.4623 1.4191 1.5008 1.3852
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4375 1.4270 1.3848 1.4645 1.3518
Swiss Franc CHF 1.0936 1.0829 1.0615 1.1227 1.0410
Czech Koruna CZK 28.5473 28.0306 26.9314 28.6270 26.4230
Danish Krone DKK 7.6214 7.5655 7.3419 7.7645 7.1667
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.8965 8.2116
Pound Sterling GBP 0.7435 0.7362 0.7216 0.7632 0.7126
Hong Kong Doll HKD 8.8817 8.8166 8.5560 9.0485 8.3519
Forint HUF 316.1744 308.1696 300.5604 317.0570 292.6469
Shekel ILS 4.5741 4.5405 4.4063 4.6599 4.3012
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8275 0.7638
Yen JPY 137.0727 135.7289 133.0412 140.7145 130.4744
Kuwaiti Dinar KWD 0.3397 0.3372 0.3272 0.0000 0.0000
Norwegian Kron NOK 8.7979 8.7334 8.4752 8.9631 8.2730
New Zealand Do NZD 1.5231 1.5119 1.4673 1.5517 1.4323
Rial Omani OMR 0.0000 0.0000 0.0000 0.4493 0.4147
Polish Zloty PLN 4.3167 4.2074 4.1036 4.3288 3.9955
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2496 3.9224
Leu RON 4.6181 4.5345 4.3567 4.7292 4.2744
Russian Ruble RUB 72.4142 73.1950 66.2240 73.8921 65.5269
Saudi Riyal SAR 4.2958 4.2643 4.1383 4.3765 4.0395
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7593 0.7008
Swedish Krona SEK 9.5503 9.4802 9.2000 9.7296 8.9805
Singapore Doll SGD 1.5622 1.5507 1.5049 1.5915 1.4690
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 1.1425 1.1313 1.1089 1.1729 1.0951
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.4317 13.3331 12.9391 13.6839 12.6304
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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