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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 5.0006 4.9517 4.8295 5.0945 4.7023
Australian Dol AUD 1.4639 1.4496 1.4138 1.4914 1.3766
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4902 1.4756 1.4392 1.5182 1.4013
Swiss Franc CHF 1.2203 1.2185 1.2039 1.2486 1.1760
Czech Koruna CZK 29.0317 28.5062 27.3884 29.1127 26.8713
Danish Krone DKK 7.6230 7.5485 7.3621 7.7662 7.1683
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.9128 9.1496
Pound Sterling GBP 0.8072 0.8052 0.7972 0.8199 0.7833
Hong Kong Doll HKD 10.5449 10.4418 10.1840 10.7429 9.9159
Forint HUF 325.5750 317.3322 309.4968 326.4839 301.3480
Shekel ILS 4.8007 4.7538 4.6364 4.8909 4.5143
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9804 0.9050
Yen JPY 138.2743 138.0685 136.4215 141.4859 133.2512
Kuwaiti Dinar KWD 0.3863 0.3825 0.3731 0.0000 0.0000
Norwegian Kron NOK 8.3996 8.3175 8.1121 8.5574 7.8985
New Zealand Do NZD 1.6210 1.6051 1.5655 1.6514 1.5243
Rial Omani OMR 0.0000 0.0000 0.0000 0.5339 0.4928
Polish Zloty PLN 4.3432 4.2333 4.1287 4.3553 4.0200
Qatari Rial QAR 0.0000 0.0000 0.0000 5.0484 4.6597
Leu RON 4.6013 4.5180 4.3408 4.7120 4.2589
Russian Ruble RUB 50.0332 48.7665 47.5623 51.0543 45.2745
Saudi Riyal SAR 5.1036 5.0537 4.9289 5.1994 4.7991
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8346 0.7704
Swedish Krona SEK 9.3601 9.2685 9.0397 9.5358 8.8017
Singapore Doll SGD 1.6968 1.6802 1.6388 1.7287 1.5956
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 1.3409 1.3376 1.3242 1.3619 1.3012
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5292 14.3871 14.0319 14.8020 13.6624
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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