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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Last updated on: 21/11/2017 12:00:02
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 4.4086 4.3655 4.2577 4.4914 4.1456
Australian Dol AUD 1.5919 1.5764 1.5374 1.6218 1.4970
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5374 1.5224 1.4848 1.5663 1.4457
Swiss Franc CHF 1.1745 1.1728 1.1588 1.2018 1.1319
Yan Renminbi CNY 0.0000 7.8972 7.7022 0.0000 0.0000
Czech Koruna CZK 26.5268 26.0467 25.0253 26.6009 24.5529
Danish Krone DKK 7.6094 7.5350 7.3490 7.7523 7.1555
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.9208
Pound Sterling GBP 0.8927 0.8905 0.8817 0.9067 0.8663
Hong Kong Doll HKD 9.3772 9.2855 9.0563 9.5533 8.8178
Forint HUF 324.6510 316.4316 308.6184 325.5573 300.4928
Shekel ILS 4.2202 4.1789 4.0757 4.2994 3.9684
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8670 0.8003
Yen JPY 133.1562 132.9580 131.3720 136.2489 128.3190
Kuwaiti Dinar KWD 0.3627 0.3591 0.3503 0.0000 0.0000
Norwegian Kron NOK 9.9535 9.8562 9.6128 10.1404 9.3597
New Zealand Do NZD 1.7644 1.7472 1.7040 1.7976 1.6592
Rial Omani OMR 0.0000 0.0000 0.0000 0.4707 0.4345
Polish Zloty PLN 4.3957 4.2844 4.1786 4.4080 4.0686
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8227 4.3268
Leu RON 4.8284 4.7411 4.5551 4.9446 4.4691
Russian Ruble RUB 72.3602 71.3989 67.9161 73.8370 65.4781
Saudi Riyal SAR 4.5014 4.4573 4.3473 4.5859 4.2328
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9231 0.8520
Swedish Krona SEK 10.1881 10.0884 9.8394 10.3794 9.5803
Singapore Doll SGD 1.6277 1.6118 1.5720 1.6583 1.5306
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 1.1827 1.1798 1.1680 1.2013 1.1477
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.8578 16.6929 16.2807 17.1743 15.8521
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
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