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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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 4.4173 4.3849 4.2553 4.5002 4.1538
Australian Dol AUD 1.5219 1.5107 1.4661 1.5505 1.4311
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5130 1.5019 1.4575 1.5414 1.4227
Swiss Franc CHF 1.1587 1.1474 1.1246 1.1895 1.1029
Yan Renminbi CNY 0.0000 7.9609 7.7257 0.0000 0.0000
Czech Koruna CZK 27.1158 26.6251 25.5809 27.1915 25.0980
Danish Krone DKK 7.6057 7.5499 7.3267 7.7485 7.1519
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.0345
Pound Sterling GBP 0.9353 0.9262 0.9078 0.9602 0.8966
Hong Kong Doll HKD 9.4126 9.3436 9.0674 9.5894 8.8511
Forint HUF 315.6394 307.6481 300.0519 316.5205 292.1518
Shekel ILS 4.3551 4.3232 4.1954 4.4369 4.0953
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8687 0.8018
Yen JPY 131.2740 129.9870 127.4130 134.7618 124.9548
Kuwaiti Dinar KWD 0.3631 0.3604 0.3498 0.0000 0.0000
Norwegian Kron NOK 9.5154 9.4456 9.1664 9.6941 8.9477
New Zealand Do NZD 1.6523 1.6401 1.5917 1.6833 1.5537
Rial Omani OMR 0.0000 0.0000 0.0000 0.4717 0.4354
Polish Zloty PLN 4.4449 4.3324 4.2254 4.4573 4.1142
Qatari Rial QAR 0.0000 0.0000 0.0000 4.5891 4.1172
Leu RON 4.7626 4.6764 4.4930 4.8772 4.4082
Russian Ruble RUB 72.1870 71.2281 67.7535 73.6602 65.3214
Saudi Riyal SAR 4.5100 4.4770 4.3446 4.5947 4.2410
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9552 0.8817
Swedish Krona SEK 9.7516 9.6801 9.3939 9.9347 9.1698
Singapore Doll SGD 1.6389 1.6268 1.5788 1.6696 1.5411
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 1.1997 1.1880 1.1644 1.2316 1.1500
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.8956 15.7790 15.3126 16.1941 14.9473
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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