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Monday, 20 Feb 2017
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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 3.9865 3.9475 3.8501 4.0614 3.7487
Australian Dol AUD 1.4138 1.4000 1.3654 1.4404 1.3295
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4212 1.4073 1.3725 1.4479 1.3364
Swiss Franc CHF 1.0729 1.0713 1.0585 1.0978 1.0339
Yan Renminbi CNY 0.0000 7.3590 7.1772 0.0000 0.0000
Czech Koruna CZK 28.0736 27.5655 26.4845 28.1519 25.9845
Danish Krone DKK 7.6011 7.5267 7.3409 7.7438 7.1476
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 16.1150
Pound Sterling GBP 0.8612 0.8591 0.8505 0.8747 0.8357
Hong Kong Doll HKD 8.4235 8.3411 8.1351 8.5816 7.9209
Forint HUF 320.0699 311.9664 304.2636 320.9634 296.2526
Shekel ILS 4.0154 3.9761 3.8779 4.0908 3.7758
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7845 0.7241
Yen JPY 120.9806 120.8005 119.3595 123.7905 116.5857
Kuwaiti Dinar KWD 0.3315 0.3283 0.3201 0.0000 0.0000
Norwegian Kron NOK 9.0560 8.9674 8.7460 9.2260 8.5157
New Zealand Do NZD 1.5130 1.4982 1.4612 1.5414 1.4227
Rial Omani OMR 0.0000 0.0000 0.0000 0.4257 0.3930
Polish Zloty PLN 4.4954 4.3816 4.2734 4.5080 4.1609
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0260 3.7160
Leu RON 4.6975 4.6124 4.4316 4.8105 4.3479
Russian Ruble RUB 64.2590 63.4054 60.3124 65.5704 58.1474
Saudi Riyal SAR 4.0704 4.0306 3.9310 4.1468 3.8275
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8904 0.8219
Swedish Krona SEK 9.6663 9.5718 9.3354 9.8478 9.0896
Singapore Doll SGD 1.5386 1.5235 1.4859 1.5674 1.4468
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 1.0695 1.0668 1.0562 1.0862 1.0378
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.1883 14.0496 13.7026 14.4547 13.3419
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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Forex Analysis Blog
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Bank Of Cyprus 15/07/2011
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