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: 17/10/2017 14:00:03
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 4.4239 4.3807 4.2725 4.5070 4.1600
Australian Dol AUD 1.5350 1.5200 1.4824 1.5638 1.4434
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5097 1.4950 1.4580 1.5381 1.4197
Swiss Franc CHF 1.1590 1.1573 1.1435 1.1859 1.1169
Yan Renminbi CNY 0.0000 7.8714 7.6770 0.0000 0.0000
Czech Koruna CZK 26.7948 26.3099 25.2781 26.8696 24.8009
Danish Krone DKK 7.6118 7.5374 7.3512 7.7547 7.1577
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.9678
Pound Sterling GBP 0.8955 0.8932 0.8844 0.9095 0.8690
Hong Kong Doll HKD 9.4042 9.3123 9.0823 9.5808 8.8432
Forint HUF 319.7167 311.6222 303.9278 320.6092 295.9257
Shekel ILS 4.2144 4.1732 4.0702 4.2936 3.9630
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8703 0.8033
Yen JPY 133.0555 132.8574 131.2726 136.1458 128.2219
Kuwaiti Dinar KWD 0.3636 0.3600 0.3512 0.0000 0.0000
Norwegian Kron NOK 9.5322 9.4389 9.2059 9.7111 8.9635
New Zealand Do NZD 1.6815 1.6651 1.6239 1.7131 1.5812
Rial Omani OMR 0.0000 0.0000 0.0000 0.4724 0.4360
Polish Zloty PLN 4.3912 4.2800 4.1744 4.4035 4.0645
Qatari Rial QAR 0.0000 0.0000 0.0000 4.5974 4.1246
Leu RON 4.7613 4.6752 4.4918 4.8759 4.4070
Russian Ruble RUB 70.1642 69.2321 65.8549 71.5961 63.4909
Saudi Riyal SAR 4.5167 4.4725 4.3621 4.6015 4.2472
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9259 0.8546
Swedish Krona SEK 9.7734 9.6778 9.4388 9.9569 9.1903
Singapore Doll SGD 1.6325 1.6166 1.5766 1.6632 1.5351
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 1.1868 1.1839 1.1721 1.2054 1.1517
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.0614 15.9044 15.5117 16.3630 15.1032
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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