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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 4.1751 4.1444 4.0220 4.2535 3.9260
Australian Dol AUD 1.5210 1.5098 1.4652 1.5495 1.4302
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4714 1.4606 1.4174 1.4990 1.3836
Swiss Franc CHF 1.1053 1.0944 1.0728 1.1346 1.0521
Yan Renminbi CNY 0.0000 7.5288 7.3062 0.0000 0.0000
Czech Koruna CZK 28.1442 27.6349 26.5511 28.2228 26.0499
Danish Krone DKK 7.6053 7.5495 7.3263 7.7481 7.1515
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.4917
Pound Sterling GBP 0.8539 0.8456 0.8288 0.8766 0.8185
Hong Kong Doll HKD 8.8187 8.7540 8.4952 8.9842 8.2926
Forint HUF 328.7594 320.4360 312.5240 329.6772 304.2955
Shekel ILS 4.3708 4.3387 4.2105 4.4529 4.1100
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8214 0.7581
Yen JPY 116.4228 115.2814 112.9986 119.5160 110.8185
Kuwaiti Dinar KWD 0.3433 0.3407 0.3307 0.0000 0.0000
Norwegian Kron NOK 9.5226 9.4528 9.1734 9.7015 8.9545
New Zealand Do NZD 1.5864 1.5748 1.5282 1.6162 1.4918
Rial Omani OMR 0.0000 0.0000 0.0000 0.4460 0.4116
Polish Zloty PLN 4.5673 4.4517 4.3417 4.5800 4.2274
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2168 3.8922
Leu RON 4.6901 4.6052 4.4246 4.8030 4.3411
Russian Ruble RUB 74.0779 73.0938 69.5282 75.5897 67.0323
Saudi Riyal SAR 4.2636 4.2323 4.1073 4.3437 4.0093
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8721 0.8050
Swedish Krona SEK 9.6143 9.5437 9.2617 9.7948 9.0407
Singapore Doll SGD 1.5289 1.5177 1.4729 1.5577 1.4377
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 1.1339 1.1228 1.1006 1.1641 1.0869
GOLD XAU 0.0009 0.0008 0.0008 0.0000 0.0000
Rand ZAR 16.7236 16.6009 16.1103 17.0376 15.7259
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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