www.cypruscurrency.com www.cypruscurrency.com Logo
Thursday, 23 Oct 2014
cyprusnet.com
css-image
css-image Home css-img Free Listing css-img Advertise css-img Faq css-img Top Portals css-img
header-line
css-img


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 4.7672 4.7322 4.5924 4.8567 4.4828
Australian Dol AUD 1.4774 1.4666 1.4232 1.5052 1.3893
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4589 1.4482 1.4054 1.4863 1.3719
Swiss Franc CHF 1.2303 1.2183 1.1941 1.2630 1.1711
Czech Koruna CZK 28.7467 28.2265 27.1195 28.8270 26.6076
Danish Krone DKK 7.6146 7.5587 7.3353 7.7575 7.1603
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4544 8.7265
Pound Sterling GBP 0.8070 0.7991 0.7833 0.8285 0.7736
Hong Kong Doll HKD 10.0670 9.9932 9.6978 10.2561 9.4664
Forint HUF 318.3870 310.3262 302.6638 319.2758 294.6949
Shekel ILS 4.8559 4.8202 4.6778 4.9470 4.5662
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9382 0.8659
Yen JPY 138.5109 137.1530 134.4371 142.1909 131.8434
Kuwaiti Dinar KWD 0.3755 0.3727 0.3617 0.0000 0.0000
Norwegian Kron NOK 8.5801 8.5172 8.2654 8.7412 8.0682
New Zealand Do NZD 1.6281 1.6162 1.5684 1.6587 1.5310
Rial Omani OMR 0.0000 0.0000 0.0000 0.5092 0.4700
Polish Zloty PLN 4.3898 4.2786 4.1730 4.4020 4.0631
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8149 4.4442
Leu RON 4.5882 4.5051 4.3285 4.6986 4.2468
Russian Ruble RUB 54.1494 52.7785 51.4753 55.2545 48.9993
Saudi Riyal SAR 4.8699 4.8341 4.6913 4.9613 4.5793
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8242 0.7607
Swedish Krona SEK 9.4288 9.3596 9.0830 9.6058 8.8663
Singapore Doll SGD 1.6488 1.6367 1.5883 1.6797 1.5504
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 1.2948 1.2821 1.2567 1.3292 1.2411
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.3311 14.2259 13.8055 14.6002 13.4761
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
css-img
Bank Of Cyprus 15/07/2011
css-image
Forex Analysis Blog
css-image
css-image
| About Us | Services | Careers | Privacy Policy | Terms of Use | Contact Us | Cyprus Currency |
css-image
Copyright 2004-2014 by www.cypruscurrency.com. All rights reserved.