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: 18/10/2017 22:00:03
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 4.4139 4.3816 4.2520 4.4968 4.1506
Australian Dol AUD 1.5343 1.5230 1.4780 1.5631 1.4427
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5040 1.4930 1.4488 1.5322 1.4143
Swiss Franc CHF 1.1765 1.1649 1.1419 1.2077 1.1198
Yan Renminbi CNY 0.0000 7.9031 7.6695 0.0000 0.0000
Czech Koruna CZK 26.7257 26.2421 25.2130 26.8003 24.7370
Danish Krone DKK 7.6115 7.5557 7.3323 7.7544 7.1574
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.9087
Pound Sterling GBP 0.9094 0.9005 0.8827 0.9336 0.8717
Hong Kong Doll HKD 9.3826 9.3137 9.0385 9.5587 8.8228
Forint HUF 320.3088 312.1993 304.4907 321.2030 296.4737
Shekel ILS 4.2228 4.1918 4.0680 4.3021 3.9709
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8680 0.8012
Yen JPY 135.2061 133.8806 131.2295 138.7983 128.6976
Kuwaiti Dinar KWD 0.3632 0.3605 0.3499 0.0000 0.0000
Norwegian Kron NOK 9.5558 9.4857 9.2053 9.7352 8.9857
New Zealand Do NZD 1.6838 1.6714 1.6220 1.7154 1.5833
Rial Omani OMR 0.0000 0.0000 0.0000 0.4713 0.4350
Polish Zloty PLN 4.3953 4.2840 4.1782 4.4075 4.0682
Qatari Rial QAR 0.0000 0.0000 0.0000 4.5871 4.1154
Leu RON 4.7624 4.6762 4.4928 4.8770 4.4080
Russian Ruble RUB 69.9751 69.0455 65.6775 71.4032 63.3198
Saudi Riyal SAR 4.5069 4.4738 4.3416 4.5915 4.2380
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9288 0.8573
Swedish Krona SEK 9.8039 9.7320 9.4444 9.9880 9.2191
Singapore Doll SGD 1.6320 1.6200 1.5722 1.6627 1.5347
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 1.1988 1.1871 1.1635 1.2307 1.1491
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.1909 16.0721 15.5971 16.4949 15.2250
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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