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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 5.1832 5.1451 4.9931 5.2805 4.8739
Australian Dol AUD 1.5031 1.4921 1.4480 1.5313 1.4134
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5513 1.5400 1.4944 1.5805 1.4588
Swiss Franc CHF 1.2404 1.2283 1.2039 1.2734 1.1807
Czech Koruna CZK 28.5369 28.0204 26.9216 28.6165 26.4134
Danish Krone DKK 7.6351 7.5791 7.3551 7.7785 7.1796
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0347 9.2621
Pound Sterling GBP 0.8419 0.8337 0.8171 0.8643 0.8070
Hong Kong Doll HKD 10.9426 10.8623 10.5413 11.1481 10.2898
Forint HUF 319.6543 311.5614 303.8686 320.5467 295.8680
Shekel ILS 4.8947 4.8588 4.7152 4.9866 4.6027
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0179 0.9396
Yen JPY 143.3559 141.9505 139.1396 147.1647 136.4551
Kuwaiti Dinar KWD 0.3971 0.3942 0.3826 0.0000 0.0000
Norwegian Kron NOK 8.4205 8.3587 8.1117 8.5786 7.9181
New Zealand Do NZD 1.6319 1.6199 1.5721 1.6626 1.5346
Rial Omani OMR 0.0000 0.0000 0.0000 0.5535 0.5108
Polish Zloty PLN 4.3484 4.2383 4.1337 4.3606 4.0248
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2341 4.8312
Leu RON 4.6375 4.5536 4.3750 4.7491 4.2924
Russian Ruble RUB 51.6601 50.3522 49.1090 52.7144 46.7468
Saudi Riyal SAR 5.2924 5.2535 5.0983 5.3917 4.9766
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8598 0.7936
Swedish Krona SEK 9.2852 9.2171 8.9447 9.4596 8.7313
Singapore Doll SGD 1.7669 1.7539 1.7021 1.8001 1.6615
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 1.4077 1.3939 1.3663 1.4451 1.3493
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.8560 14.7470 14.3112 15.1350 13.9697
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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