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 4.0578 4.0181 3.9189 4.1340 3.8157
Australian Dol AUD 1.4409 1.4268 1.3916 1.4680 1.3549
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4775 1.4631 1.4269 1.5053 1.3894
Swiss Franc CHF 1.0819 1.0802 1.0674 1.1070 1.0426
Yan Renminbi CNY 0.0000 7.5117 7.3263 0.0000 0.0000
Czech Koruna CZK 28.0684 27.5604 26.4796 28.1467 25.9797
Danish Krone DKK 7.6045 7.5302 7.3442 7.7473 7.1509
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 18.8543
Pound Sterling GBP 0.8722 0.8700 0.8614 0.8859 0.8464
Hong Kong Doll HKD 8.5813 8.4974 8.2876 8.7425 8.0694
Forint HUF 320.5321 312.4170 304.7030 321.4270 296.6804
Shekel ILS 4.0142 3.9750 3.8768 4.0896 3.7748
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7979 0.7365
Yen JPY 121.5045 121.3236 119.8764 124.3265 117.0905
Kuwaiti Dinar KWD 0.3365 0.3332 0.3250 0.0000 0.0000
Norwegian Kron NOK 9.3702 9.2786 9.0495 9.5461 8.8112
New Zealand Do NZD 1.5695 1.5542 1.5158 1.5990 1.4759
Rial Omani OMR 0.0000 0.0000 0.0000 0.4333 0.4000
Polish Zloty PLN 4.4448 4.3323 4.2253 4.4572 4.1141
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0979 3.7824
Leu RON 4.7350 4.6493 4.4669 4.8489 4.3826
Russian Ruble RUB 64.7237 63.8639 60.7485 66.0446 58.5678
Saudi Riyal SAR 4.1430 4.1024 4.0012 4.2208 3.8958
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9018 0.8324
Swedish Krona SEK 9.7313 9.6362 9.3982 9.9141 9.1508
Singapore Doll SGD 1.5477 1.5325 1.4947 1.5767 1.4553
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 1.0885 1.0858 1.0750 1.1056 1.0563
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.0321 13.8948 13.5518 14.2956 13.1950
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

Ekonomia

phone(s): (+357) 22 892 450
email: ekonomia [ at ] ucy.ac.cy
website: http://www.ekonomia.ucy.ac.cy
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