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 4.1937 4.1629 4.0399 4.2724 3.9435
Australian Dol AUD 1.5097 1.4986 1.4544 1.5381 1.4197
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5112 1.5001 1.4557 1.5395 1.4210
Swiss Franc CHF 1.1063 1.0954 1.0738 1.1357 1.0530
Yan Renminbi CNY 0.0000 7.7510 7.5220 0.0000 0.0000
Czech Koruna CZK 27.3038 26.8097 25.7583 27.3800 25.2721
Danish Krone DKK 7.6042 7.5485 7.3253 7.7470 7.1506
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.4784
Pound Sterling GBP 0.8944 0.8857 0.8681 0.9182 0.8573
Hong Kong Doll HKD 8.9058 8.8404 8.5792 9.0730 8.3745
Forint HUF 321.0463 312.9182 305.1918 321.9426 297.1564
Shekel ILS 4.0373 4.0077 3.8893 4.1132 3.7965
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8260 0.7624
Yen JPY 126.6789 125.4370 122.9531 130.0446 120.5809
Kuwaiti Dinar KWD 0.3469 0.3444 0.3342 0.0000 0.0000
Norwegian Kron NOK 9.6824 9.6113 9.3273 9.8642 9.1047
New Zealand Do NZD 1.5689 1.5574 1.5114 1.5984 1.4753
Rial Omani OMR 0.0000 0.0000 0.0000 0.4479 0.4134
Polish Zloty PLN 4.3965 4.2852 4.1794 4.4088 4.0694
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2748 3.9457
Leu RON 4.7481 4.6622 4.4794 4.8624 4.3948
Russian Ruble RUB 69.1841 68.2650 64.9350 70.5960 62.6040
Saudi Riyal SAR 4.2827 4.2513 4.1257 4.3632 4.0272
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9135 0.8431
Swedish Krona SEK 9.9927 9.9194 9.6262 10.1803 9.3965
Singapore Doll SGD 1.5835 1.5719 1.5255 1.6133 1.4891
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 1.1390 1.1279 1.1055 1.1693 1.0918
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.7616 14.6534 14.2202 15.0388 13.8810
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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