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Tuesday, 30 Aug 2016
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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 4.1955 4.1545 4.0519 4.2743 3.9452
Australian Dol AUD 1.5092 1.4945 1.4576 1.5375 1.4192
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4877 1.4732 1.4368 1.5157 1.3990
Swiss Franc CHF 1.1040 1.1024 1.0892 1.1297 1.0639
Yan Renminbi CNY 0.0000 7.5673 7.3805 0.0000 0.0000
Czech Koruna CZK 28.0705 27.5624 26.4816 28.1488 25.9817
Danish Krone DKK 7.6125 7.5381 7.3519 7.7555 7.1584
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.5379
Pound Sterling GBP 0.8600 0.8579 0.8493 0.8735 0.8346
Hong Kong Doll HKD 8.8620 8.7753 8.5587 9.0284 8.3333
Forint HUF 320.5062 312.3917 304.6783 321.4009 296.6564
Shekel ILS 4.3289 4.2865 4.1807 4.4101 4.0706
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8253 0.7618
Yen JPY 114.9507 114.7796 113.4104 117.6205 110.7748
Kuwaiti Dinar KWD 0.3449 0.3415 0.3331 0.0000 0.0000
Norwegian Kron NOK 9.4686 9.3760 9.1444 9.6464 8.9037
New Zealand Do NZD 1.5763 1.5609 1.5223 1.6059 1.4822
Rial Omani OMR 0.0000 0.0000 0.0000 0.4480 0.4135
Polish Zloty PLN 4.5123 4.3981 4.2895 4.5249 4.1766
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2375 3.9113
Leu RON 4.6252 4.5414 4.3634 4.7365 4.2810
Russian Ruble RUB 75.0187 74.0221 70.4113 76.5497 67.8837
Saudi Riyal SAR 4.2837 4.2418 4.1370 4.3641 4.0281
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8892 0.8207
Swedish Krona SEK 9.6908 9.5961 9.3591 9.8728 9.1127
Singapore Doll SGD 1.5547 1.5395 1.5015 1.5839 1.4620
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 1.1255 1.1227 1.1115 1.1431 1.0922
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 16.4914 16.3301 15.9269 16.8011 15.5076
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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Bank Of Cyprus 15/07/2011
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