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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 STERLINGGBP0.92510.91610.89790.94970.8868
U.S.A DOLLARUSD1.3831.36951.34231.41981.3257
U.A.E DIRHAMAED5.09245.0554.90565.1884.7886
AUSTRALIAN DLRAUD1.52981.51851.47371.55851.4385
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.42881.41841.37641.45571.3436
SWISS FRANCCHF1.49161.4771.44781.53131.4198
CZECH KORUNACZK26.674326.191625.164426.748824.6894
DANISH KRONERDKK7.60917.55337.33017.7527.1552
EGYPTIAN POUNDEGP0007.73977.1438
HONG KONG DLRHKD10.760910.68210.366210.96310.1189
HUNGARIAN FORINTHUF 278.2114271.1678264.4723278.9881257.5089
ISRAELI SHEKELILS5.22715.18885.03545.32534.9153
JORDAN DINARJOD0001.00090.9238
JAPANESE YENJPY124.132122.915120.481127.43118.1566
KUWAIT DINARKWD0.40030.39740.385600
NORWEGIAN KRNNOK8.24148.18097.93918.39617.7497
N. ZELAND DLRNZD1.98981.97521.91682.02711.8711
OMANI RIALOMR0000.54390.502
POLISH ZLOTYPLN4.03533.93323.8364.04663.735
QATARI RIALSQAR0005.14014.7443
ROMANIAN LEURON4.2584.1814.0174.36053.9412
RUSSIAN RUBLE RUB41.99240.928939.918300
SAUDI RIYALSAR5.19965.16155.00895.29734.8894
SCOTISH POUNDSCP0000.94480.8721
SWEDISH KRONERSEK9.94799.87499.583110.13479.3544
SINGAPORE DLRSGD1.9421.92781.87081.97851.8262
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00069.381356.7677
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU00000
S.AFRICAN RANDZAR10.34810.27219.968510.54239.7307
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