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: 26/09/2017 02:00:02
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 4.4608 4.4280 4.2972 4.5445 4.1946
Australian Dol AUD 1.5280 1.5168 1.4720 1.5567 1.4369
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4961 1.4851 1.4413 1.5242 1.4069
Swiss Franc CHF 1.1808 1.1692 1.1460 1.2121 1.1239
Yan Renminbi CNY 0.0000 7.9760 7.7402 0.0000 0.0000
Czech Koruna CZK 27.0467 26.5572 25.5158 27.1222 25.0341
Danish Krone DKK 7.6077 7.5519 7.3287 7.7506 7.1538
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.1510
Pound Sterling GBP 0.8983 0.8895 0.8719 0.9222 0.8611
Hong Kong Doll HKD 9.4895 9.4199 9.1415 9.6677 8.9234
Forint HUF 322.3344 314.1737 306.4163 323.2343 298.3486
Shekel ILS 4.2644 4.2332 4.1080 4.3445 4.0100
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8773 0.8098
Yen JPY 136.5780 135.2390 132.5610 140.2067 130.0035
Kuwaiti Dinar KWD 0.3663 0.3636 0.3528 0.0000 0.0000
Norwegian Kron NOK 9.4992 9.4296 9.1508 9.6776 8.9325
New Zealand Do NZD 1.6681 1.6559 1.6069 1.6994 1.5686
Rial Omani OMR 0.0000 0.0000 0.0000 0.4764 0.4397
Polish Zloty PLN 4.4318 4.3196 4.2130 4.4442 4.1020
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6344 4.1578
Leu RON 4.7771 4.6907 4.5067 4.8921 4.4217
Russian Ruble RUB 70.7477 69.8078 66.4026 72.1915 64.0189
Saudi Riyal SAR 4.5545 4.5211 4.3875 4.6400 4.2828
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9174 0.8468
Swedish Krona SEK 9.7493 9.6778 9.3918 9.9324 9.1677
Singapore Doll SGD 1.6402 1.6282 1.5800 1.6710 1.5423
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 1.2116 1.1997 1.1759 1.2437 1.1613
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.1086 15.9904 15.5178 16.4110 15.1476
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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