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Monday, 05 Dec 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 4.0174 3.9879 3.8701 4.0928 3.7777
Australian Dol AUD 1.4727 1.4619 1.4187 1.5004 1.3848
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4576 1.4469 1.4041 1.4849 1.3706
Swiss Franc CHF 1.1027 1.0919 1.0703 1.1320 1.0496
Yan Renminbi CNY 0.0000 7.4653 7.2447 0.0000 0.0000
Czech Koruna CZK 28.0985 27.5900 26.5080 28.1769 26.0076
Danish Krone DKK 7.6073 7.5515 7.3283 7.7501 7.1535
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 18.3334
Pound Sterling GBP 0.8583 0.8499 0.8331 0.8811 0.8227
Hong Kong Doll HKD 8.4829 8.4206 8.1718 8.6422 7.9768
Forint HUF 325.8612 317.6111 309.7689 326.7709 301.6129
Shekel ILS 4.1792 4.1485 4.0259 4.2576 3.9298
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7900 0.7292
Yen JPY 124.8786 123.6543 121.2057 128.1965 118.8673
Kuwaiti Dinar KWD 0.3336 0.3312 0.3214 0.0000 0.0000
Norwegian Kron NOK 9.1898 9.1224 8.8528 9.3624 8.6416
New Zealand Do NZD 1.5461 1.5348 1.4894 1.5752 1.4539
Rial Omani OMR 0.0000 0.0000 0.0000 0.4290 0.3959
Polish Zloty PLN 4.6735 4.5551 4.4427 4.6865 4.3257
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0578 3.7454
Leu RON 4.6771 4.5924 4.4124 4.7897 4.3291
Russian Ruble RUB 70.7114 69.7721 66.3685 72.1545 63.9861
Saudi Riyal SAR 4.1021 4.0720 3.9516 4.1791 3.8573
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8766 0.8091
Swedish Krona SEK 10.0200 9.9465 9.6525 10.2081 9.4222
Singapore Doll SGD 1.5583 1.5469 1.5011 1.5876 1.4653
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 1.0911 1.0804 1.0590 1.1201 1.0458
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.1370 15.0260 14.5818 15.4212 14.2339
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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