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 4.3672 4.3245 4.2177 4.4492 4.1067
Australian Dol AUD 1.5073 1.4925 1.4557 1.5356 1.4173
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4986 1.4839 1.4473 1.5267 1.4092
Swiss Franc CHF 1.1147 1.1130 1.0998 1.1406 1.0742
Yan Renminbi CNY 0.0000 7.9633 7.7667 0.0000 0.0000
Czech Koruna CZK 27.0509 26.5613 25.5197 27.1264 25.0379
Danish Krone DKK 7.6037 7.5294 7.3434 7.7465 7.1501
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.9745
Pound Sterling GBP 0.9035 0.9013 0.8923 0.9177 0.8768
Hong Kong Doll HKD 9.2840 9.1932 8.9662 9.4583 8.7301
Forint HUF 317.1404 309.1112 301.4788 318.0258 293.5411
Shekel ILS 4.2272 4.1859 4.0825 4.3066 3.9750
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8599 0.7937
Yen JPY 131.2722 131.0768 129.5132 134.3211 126.5034
Kuwaiti Dinar KWD 0.3599 0.3564 0.3476 0.0000 0.0000
Norwegian Kron NOK 9.5692 9.4756 9.2416 9.7489 8.9983
New Zealand Do NZD 1.6020 1.5863 1.5471 1.6320 1.5064
Rial Omani OMR 0.0000 0.0000 0.0000 0.4665 0.4306
Polish Zloty PLN 4.3811 4.2702 4.1648 4.3934 4.0551
Qatari Rial QAR 0.0000 0.0000 0.0000 4.4117 4.0720
Leu RON 4.7463 4.6604 4.4776 4.8605 4.3931
Russian Ruble RUB 71.4694 70.5200 67.0800 72.9280 64.6720
Saudi Riyal SAR 4.4589 4.4153 4.3063 4.5426 4.1929
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9342 0.8623
Swedish Krona SEK 9.7773 9.6817 9.4427 9.9609 9.1941
Singapore Doll SGD 1.6233 1.6074 1.5678 1.6538 1.5265
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 1.1747 1.1718 1.1602 1.1932 1.1400
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.4977 15.3462 14.9672 15.7887 14.5732
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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