|
|
|
 |
|
|
|
|
|
 |
USD |
1.3334 |
|
|
|
 |
GBP |
0.8384 |
|
|
|
 |
JPY |
102.949 |
|
|
|
 |
CHF |
1.2172 |
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
Visit CYPRUSNeT, the Vertical Network Directory of more than 200 Cyprus Portals.  |
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 |
4.9826 |
4.9339 |
4.8121 |
5.0762 |
4.6854 |
| Australian Dol |
AUD |
1.2542 |
1.2419 |
1.2113 |
1.2777 |
1.1794 |
| Bahraini Dinar |
BHD |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Canadian Dolla |
CAD |
1.3500 |
1.3368 |
1.3038 |
1.3754 |
1.2695 |
| Swiss Franc |
CHF |
1.2190 |
1.2172 |
1.2026 |
1.2473 |
1.1747 |
| Czech Koruna |
CZK |
25.7830 |
25.3164 |
24.3236 |
25.8550 |
23.8644 |
| Danish Krone |
DKK |
7.6001 |
7.5258 |
7.3400 |
7.7429 |
7.1467 |
| Egyptian Pound |
EGP |
0.0000 |
0.0000 |
0.0000 |
8.3367 |
7.6949 |
| Pound Sterling |
GBP |
0.8405 |
0.8384 |
0.8300 |
0.8536 |
0.8156 |
| Hong Kong Doll |
HKD |
10.5186 |
10.4157 |
10.1585 |
10.7161 |
9.8910 |
| Forint |
HUF |
301.5533 |
293.9186 |
286.6614 |
302.3951 |
279.1138 |
| Shekel |
ILS |
5.0551 |
5.0057 |
4.8821 |
5.1501 |
4.7536 |
| Indian Rupee |
INR |
0.0000 |
0.0000 |
63.1955 |
0.0000 |
0.0000 |
| Jordanian Dina |
JOD |
0.0000 |
0.0000 |
0.0000 |
0.9807 |
0.9052 |
| Yen |
JPY |
103.1025 |
102.9490 |
101.7210 |
105.4972 |
99.3571 |
| Kuwaiti Dinar |
KWD |
0.3761 |
0.3724 |
0.3632 |
0.0000 |
0.0000 |
| Norwegian Kron |
NOK |
7.8275 |
7.7510 |
7.5596 |
7.9745 |
7.3606 |
| New Zealand Do |
NZD |
1.6215 |
1.6056 |
1.5660 |
1.6519 |
1.5247 |
| Rial Omani |
OMR |
0.0000 |
0.0000 |
0.0000 |
0.5321 |
0.4911 |
| Polish Zloty |
PLN |
4.3222 |
4.2128 |
4.1088 |
4.3343 |
4.0006 |
| Qatari Rial |
QAR |
0.0000 |
0.0000 |
0.0000 |
5.0322 |
4.6448 |
| Leu |
RON |
4.5163 |
4.4346 |
4.2606 |
4.6250 |
4.1802 |
| Russian Ruble |
RUB |
40.9287 |
39.8925 |
38.9075 |
41.7640 |
37.0360 |
| Saudi Riyal |
SAR |
5.0876 |
5.0378 |
4.9134 |
5.1831 |
4.7840 |
| Scottish Pound |
SCP |
0.0000 |
0.0000 |
0.0000 |
0.8690 |
0.8021 |
| Swedish Krona |
SEK |
9.0439 |
8.9555 |
8.7343 |
9.2137 |
8.5044 |
| Singapore Doll |
SGD |
1.6848 |
1.6683 |
1.6271 |
1.7164 |
1.5843 |
| 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 |
1.3368 |
1.3334 |
1.3202 |
1.3577 |
1.2972 |
| GOLD |
XAU |
0.0008 |
0.0008 |
0.0008 |
0.0000 |
0.0000 |
| Rand |
ZAR |
10.2577 |
10.1574 |
9.9066 |
10.4503 |
9.6458 |
| Yuan Renminbi |
CNY |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
|
