Cyprus Rates

The latest exchange rates of the Cyprus pound 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)
Bank of Cyprus Dealing Room Treasury Nicosia Currency		Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
UAE Dirham	AED	4.7744	4.7393	4.5993	4.8640	4.4895
Australian Dol	AUD	1.3107	1.3011	1.2627	1.3354	1.2325
Bahraini Dinar	BHD	0.0000	0.0000	0.0000	0.0000	0.0000
Canadian Dolla	CAD	1.3130	1.3034	1.2648	1.3376	1.2347
Swiss Franc	CHF	1.2251	1.2131	1.1891	1.2577	1.1661
Czech Koruna	CZK	26.6400	26.1579	25.1321	26.7144	24.6577
Danish Krone	DKK	7.6002	7.5445	7.3215	7.7430	7.1468
Egyptian Pound	EGP	0.0000	0.0000	0.0000	7.9958	7.3802
Pound Sterling	GBP	0.8152	0.8072	0.7912	0.8368	0.7814
Hong Kong Doll	HKD	10.1017	10.0276	9.7312	10.2914	9.4990
Forint	HUF	307.5679	299.7810	292.3790	308.4265	284.6809
Shekel	ILS	4.9860	4.9494	4.8032	5.0796	4.6886
Indian Rupee	INR	0.0000	0.0000	67.1739	0.0000	0.0000
Jordanian Dina	JOD	0.0000	0.0000	0.0000	0.9396	0.8673
Yen	JPY	104.2338	103.2119	101.1681	107.0031	99.2163
Kuwaiti Dinar	KWD	0.3636	0.3609	0.3503	0.0000	0.0000
Norwegian Kron	NOK	7.7959	7.7388	7.5100	7.9423	7.3309
New Zealand Do	NZD	1.6983	1.6858	1.6360	1.7302	1.5970
Rial Omani	OMR	0.0000	0.0000	0.0000	0.5098	0.4706
Polish Zloty	PLN	4.5317	4.4169	4.3079	4.5443	4.1944
Qatari Rial	QAR	0.0000	0.0000	0.0000	4.8218	4.4506
Leu	RON	4.6185	4.5349	4.3571	4.7297	4.2748
Russian Ruble	RUB	40.8872	39.8520	38.8680	41.7216	36.9984
Saudi Riyal	SAR	4.8748	4.8390	4.6960	4.9663	4.5840
Scottish Pound	SCP	0.0000	0.0000	0.0000	0.8325	0.7684
Swedish Krona	SEK	9.3113	9.2430	8.9698	9.4861	8.7558
Singapore Doll	SGD	1.6499	1.6378	1.5894	1.6809	1.5515
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	1.2966	1.2839	1.2585	1.3311	1.2429
GOLD	XAU	0.0009	0.0008	0.0008	0.0000	0.0000
Rand	ZAR	10.8489	10.7694	10.4510	11.0526	10.2017
Yuan Renminbi	CNY	0.0000	0.0000	0.0000	0.0000	0.0000

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