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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 4.0714 4.0415 3.9221 4.1478 3.8285
Australian Dol AUD 1.4135 1.4031 1.3617 1.4400 1.3292
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.3456 1.3357 1.2963 1.3709 1.2653
Swiss Franc CHF 1.0526 1.0423 1.0217 1.0806 1.0020
Czech Koruna CZK 28.5670 28.0500 26.9500 28.6468 26.4413
Danish Krone DKK 7.6289 7.5729 7.3491 7.7721 7.1738
Egyptian Pound EGP 0.0000 0.0000 0.0000 8.6052 7.9427
Pound Sterling GBP 0.7348 0.7276 0.7132 0.7543 0.7043
Hong Kong Doll HKD 8.5817 8.5188 8.2670 8.7429 8.0698
Forint HUF 312.6632 304.7473 297.2227 313.5361 289.3971
Shekel ILS 4.3403 4.3085 4.1811 4.4218 4.0814
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7990 0.7375
Yen JPY 131.0955 129.8103 127.2398 134.5785 124.7849
Kuwaiti Dinar KWD 0.3335 0.3311 0.3213 0.0000 0.0000
Norwegian Kron NOK 8.5650 8.5021 8.2509 8.7258 8.0540
New Zealand Do NZD 1.4325 1.4220 1.3800 1.4594 1.3471
Rial Omani OMR 0.0000 0.0000 0.0000 0.4343 0.4008
Polish Zloty PLN 4.1718 4.0662 3.9658 4.1835 3.8614
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1059 3.7898
Leu RON 4.5815 4.4986 4.3222 4.6918 4.2406
Russian Ruble RUB 57.1511 57.7673 52.2657 58.3175 51.7155
Saudi Riyal SAR 4.1518 4.1213 3.9995 4.2297 3.9041
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7504 0.6927
Swedish Krona SEK 9.4740 9.4045 9.1265 9.6519 8.9088
Singapore Doll SGD 1.4853 1.4744 1.4308 1.5132 1.3967
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 1.1058 1.0949 1.0733 1.1352 1.0599
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.1578 13.0613 12.6753 13.4049 12.3729
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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