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Friday, 31 Jul 2015
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Cyprus Currency and Exchange Rates

The latest exchange rates of the EURO against all major currencies as taken by the Bank of Cyprus dealing room.

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 4.1146 4.0845 3.9637 4.1919 3.8692
Australian Dol AUD 1.5420 1.5307 1.4855 1.5710 1.4500
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4536 1.4429 1.4003 1.4809 1.3669
Swiss Franc CHF 1.0852 1.0745 1.0533 1.1140 1.0329
Czech Koruna CZK 28.1030 27.5944 26.5122 28.1814 26.0117
Danish Krone DKK 7.6289 7.5729 7.3491 7.7721 7.1738
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.9363 8.2483
Pound Sterling GBP 0.7153 0.7083 0.6943 0.7343 0.6857
Hong Kong Doll HKD 8.6834 8.6197 8.3649 8.8464 8.1653
Forint HUF 321.0625 312.9340 305.2072 321.9588 297.1714
Shekel ILS 4.2326 4.2016 4.0774 4.3121 3.9801
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8084 0.7461
Yen JPY 138.9802 137.6177 134.8925 142.6727 132.2901
Kuwaiti Dinar KWD 0.3396 0.3371 0.3271 0.0000 0.0000
Norwegian Kron NOK 9.1520 9.0849 8.8163 9.3238 8.6060
New Zealand Do NZD 1.6956 1.6832 1.6334 1.7275 1.5945
Rial Omani OMR 0.0000 0.0000 0.0000 0.4395 0.4057
Polish Zloty PLN 4.3080 4.1989 4.0953 4.3200 3.9874
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1555 3.8356
Leu RON 4.5724 4.4896 4.3136 4.6824 4.2321
Russian Ruble RUB 67.9321 68.6645 62.1251 69.3185 61.4711
Saudi Riyal SAR 4.2020 4.1711 4.0479 4.2809 3.9513
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7305 0.6743
Swedish Krona SEK 9.6919 9.6208 9.3364 9.8739 9.1137
Singapore Doll SGD 1.5397 1.5284 1.4832 1.5686 1.4478
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 1.1177 1.1068 1.0848 1.1474 1.0714
GOLD XAU 0.0010 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.2106 14.1064 13.6894 14.4774 13.3628
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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Forex Analysis Blog
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Bank Of Cyprus 15/07/2011
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