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: 21/09/2017 16:00:03
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 4.4681 4.4353 4.3043 4.5520 4.2016
Australian Dol AUD 1.5335 1.5223 1.4773 1.5623 1.4421
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5034 1.4924 1.4482 1.5316 1.4137
Swiss Franc CHF 1.1822 1.1706 1.1474 1.2136 1.1253
Yan Renminbi CNY 0.0000 7.9544 7.7192 0.0000 0.0000
Czech Koruna CZK 27.0794 26.5894 25.5466 27.1550 25.0644
Danish Krone DKK 7.6082 7.5524 7.3292 7.7511 7.1543
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.1591
Pound Sterling GBP 0.9006 0.8917 0.8741 0.9245 0.8632
Hong Kong Doll HKD 9.4937 9.4241 9.1455 9.6720 8.9273
Forint HUF 322.4124 314.2496 306.4904 323.3124 298.4208
Shekel ILS 4.2817 4.2503 4.1247 4.3621 4.0263
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8787 0.8110
Yen JPY 136.5270 135.1885 132.5115 140.1543 129.9550
Kuwaiti Dinar KWD 0.3669 0.3642 0.3534 0.0000 0.0000
Norwegian Kron NOK 9.5155 9.4457 9.1665 9.6942 8.9478
New Zealand Do NZD 1.6656 1.6533 1.6045 1.6968 1.5662
Rial Omani OMR 0.0000 0.0000 0.0000 0.4771 0.4404
Polish Zloty PLN 4.4515 4.3388 4.2316 4.4639 4.1202
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6432 4.1658
Leu RON 4.7769 4.6905 4.5065 4.8919 4.4215
Russian Ruble RUB 71.8062 70.8523 67.3961 73.2717 64.9767
Saudi Riyal SAR 4.5620 4.5285 4.3947 4.6476 4.2898
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9197 0.8489
Swedish Krona SEK 9.7323 9.6609 9.3753 9.9150 9.1517
Singapore Doll SGD 1.6456 1.6335 1.5853 1.6765 1.5474
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 1.2135 1.2016 1.1778 1.2457 1.1632
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.2525 16.1333 15.6565 16.5577 15.2829
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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