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Sunday, 29 May 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 4.1981 4.1673 4.0441 4.2769 3.9476
Australian Dol AUD 1.5845 1.5728 1.5264 1.6142 1.4899
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4898 1.4789 1.4351 1.5178 1.4009
Swiss Franc CHF 1.1294 1.1184 1.0962 1.1595 1.0751
Yan Renminbi CNY 0.0000 7.4519 7.2317 0.0000 0.0000
Czech Koruna CZK 28.0694 27.5614 26.4806 28.1478 25.9807
Danish Krone DKK 7.6041 7.5484 7.3252 7.7469 7.1505
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.3399 9.5438
Pound Sterling GBP 0.7776 0.7700 0.7548 0.7983 0.7454
Hong Kong Doll HKD 8.8750 8.8099 8.5495 9.0416 8.3455
Forint HUF 326.3598 318.0971 310.2429 327.2709 302.0745
Shekel ILS 4.3935 4.3613 4.2323 4.4760 4.1314
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8250 0.7615
Yen JPY 124.9857 123.7604 121.3097 128.3064 118.9692
Kuwaiti Dinar KWD 0.3454 0.3429 0.3327 0.0000 0.0000
Norwegian Kron NOK 9.4861 9.4166 9.1382 9.6643 8.9202
New Zealand Do NZD 1.6958 1.6834 1.6336 1.7277 1.5946
Rial Omani OMR 0.0000 0.0000 0.0000 0.4483 0.4138
Polish Zloty PLN 4.5676 4.4520 4.3420 4.5804 4.2277
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2393 3.9129
Leu RON 4.6814 4.5966 4.4164 4.7940 4.3330
Russian Ruble RUB 76.6105 75.5927 71.9053 78.1739 69.3241
Saudi Riyal SAR 4.2865 4.2551 4.1293 4.3670 4.0308
Scottish Pound SCP 0.0000 0.0000 0.0000 0.7942 0.7330
Swedish Krona SEK 9.4780 9.4084 9.1304 9.6559 8.9125
Singapore Doll SGD 1.5708 1.5592 1.5132 1.6003 1.4771
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 1.1402 1.1290 1.1066 1.1704 1.0929
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 17.7746 17.6443 17.1227 18.1084 16.7142
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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