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 4.1943 4.1533 4.0507 4.2731 3.9441
Australian Dol AUD 1.5120 1.4972 1.4602 1.5404 1.4218
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5211 1.5062 1.4690 1.5496 1.4303
Swiss Franc CHF 1.0943 1.0927 1.0797 1.1198 1.0546
Yan Renminbi CNY 0.0000 7.7247 7.5339 0.0000 0.0000
Czech Koruna CZK 27.3230 26.8286 25.7765 27.3993 25.2899
Danish Krone DKK 7.6061 7.5317 7.3457 7.7489 7.1523
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.3454
Pound Sterling GBP 0.8881 0.8859 0.8771 0.9020 0.8618
Hong Kong Doll HKD 8.9079 8.8208 8.6030 9.0752 8.3765
Forint HUF 321.3476 313.2118 305.4782 322.2447 297.4352
Shekel ILS 4.0448 4.0052 3.9064 4.1208 3.8035
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8254 0.7619
Yen JPY 125.0610 124.8748 123.3852 127.9656 120.5178
Kuwaiti Dinar KWD 0.3467 0.3433 0.3349 0.0000 0.0000
Norwegian Kron NOK 9.7389 9.6437 9.4055 9.9218 9.1579
New Zealand Do NZD 1.5756 1.5602 1.5216 1.6052 1.4816
Rial Omani OMR 0.0000 0.0000 0.0000 0.4479 0.4134
Polish Zloty PLN 4.4197 4.3078 4.2014 4.4320 4.0908
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2345 3.9085
Leu RON 4.7745 4.6881 4.5043 4.8894 4.4192
Russian Ruble RUB 69.6538 68.7285 65.3759 71.0753 63.0291
Saudi Riyal SAR 4.2826 4.2408 4.1360 4.3631 4.0271
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9183 0.8476
Swedish Krona SEK 9.9901 9.8924 9.6482 10.1777 9.3941
Singapore Doll SGD 1.5868 1.5713 1.5325 1.6166 1.4922
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 1.1252 1.1224 1.1112 1.1428 1.0919
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.8996 14.7538 14.3896 15.1793 14.0107
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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