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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 5.1974 5.1465 5.0195 5.2950 4.8873
Australian Dol AUD 1.5115 1.4967 1.4597 1.5398 1.4213
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5574 1.5421 1.5041 1.5866 1.4645
Swiss Franc CHF 1.2270 1.2252 1.2106 1.2555 1.1825
Czech Koruna CZK 28.5339 28.0175 26.9187 28.6135 26.4106
Danish Krone DKK 7.6345 7.5598 7.3732 7.7779 7.1790
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0732 9.2977
Pound Sterling GBP 0.8285 0.8264 0.8182 0.8415 0.8040
Hong Kong Doll HKD 10.9159 10.8091 10.5423 11.1209 10.2647
Forint HUF 319.9853 311.8840 304.1832 320.8786 296.1743
Shekel ILS 4.9147 4.8667 4.7465 5.0070 4.6215
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 1.0209 0.9423
Yen JPY 142.2088 141.9971 140.3033 145.5117 137.0427
Kuwaiti Dinar KWD 0.3970 0.3932 0.3834 0.0000 0.0000
Norwegian Kron NOK 8.4524 8.3697 8.1631 8.6111 7.9481
New Zealand Do NZD 1.6394 1.6233 1.5833 1.6702 1.5416
Rial Omani OMR 0.0000 0.0000 0.0000 0.5552 0.5125
Polish Zloty PLN 4.3513 4.2412 4.1364 4.3635 4.0275
Qatari Rial QAR 0.0000 0.0000 0.0000 5.2490 4.8449
Leu RON 4.6403 4.5563 4.3777 4.7520 4.2950
Russian Ruble RUB 51.7719 50.4612 49.2152 52.8285 46.8479
Saudi Riyal SAR 5.3069 5.2550 5.1252 5.4065 4.9903
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8566 0.7906
Swedish Krona SEK 9.3222 9.2311 9.0031 9.4973 8.7661
Singapore Doll SGD 1.7685 1.7512 1.7080 1.8017 1.6630
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 1.3943 1.3908 1.3770 1.4161 1.3530
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.9334 14.7874 14.4222 15.2138 14.0425
Yuan Renminbi CNY 0.0000 0.0000 0.0000 0.0000 0.0000
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Bank Of Cyprus 15/07/2011
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