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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
POUND STERLINGGBP0.89390.88520.86760.91770.8569
U.S.A DOLLARUSD1.3941.38041.3531.43111.3362
U.A.E DIRHAMAED5.13255.09494.94435.22894.8263
AUSTRALIAN DLRAUD1.60971.59791.55071.63991.5137
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.49391.48291.43911.52191.4048
SWISS FRANCCHF1.49451.47991.45051.53421.4226
CZECH KORUNACZK27.17626.684225.637827.251925.1538
DANISH KRONERDKK7.61187.5567.33267.75477.1577
EGYPTIAN POUNDEGP0007.81127.2098
HONG KONG DLRHKD10.857810.778210.459611.061710.2101
HUNGARIAN FORINTHUF 284.0754276.8833270.0467284.8685262.9366
ISRAELI SHEKELILS5.20735.16915.01635.30514.8966
JORDAN DINARJOD0001.00830.9306
JAPANESE YENJPY124.236123.018120.582127.5368118.2556
KUWAIT DINARKWD0.40380.40080.38900
NORWEGIAN KRNNOK8.35678.29548.05028.51367.8581
N. ZELAND DLRNZD2.03262.01771.95812.07081.9114
OMANI RIALOMR0000.5480.5058
POLISH ZLOTYPLN4.25384.14614.04374.26573.9372
QATARI RIALSQAR0005.18194.783
ROMANIAN LEURON4.30014.22234.05674.40363.9801
RUSSIAN RUBLE RUB43.359242.261441.21800
SAUDI RIYALSAR5.24055.20215.04835.33894.9279
SCOTISH POUNDSCP0000.91290.8427
SWEDISH KRONERSEK10.400910.324610.019410.59629.7804
SINGAPORE DLRSGD1.98841.97381.91542.02571.8697
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00070.004757.2778
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU00000
S.AFRICAN RANDZAR10.849110.769610.451211.052910.2019
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