Sunday, 29 Jan 2012

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Nicosia		11°C
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Currency / EURO Rates


	USD	1.328



	GBP	0.8451



	JPY	102.1868



	CHF	1.22

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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)
Bank of Cyprus Dealing Room Treasury Nicosia Currency		Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
UAE Dirham	AED	4.9382	4.9019	4.7571	5.0309	4.6436
Australian Dol	AUD	1.2610	1.2518	1.2148	1.2847	1.1858
Bahraini Dinar	BHD	0.0000	0.0000	0.0000	0.0000	0.0000
Canadian Dolla	CAD	1.3443	1.3344	1.2950	1.3695	1.2641
Swiss Franc	CHF	1.2321	1.2200	1.1958	1.2648	1.1728
Czech Koruna	CZK	26.1601	25.6867	24.6793	26.2331	24.2135
Danish Krone	DKK	7.6005	7.5448	7.3218	7.7433	7.1471
Egyptian Pound	EGP	0.0000	0.0000	0.0000	8.2660	7.6296
Pound Sterling	GBP	0.8534	0.8451	0.8283	0.8761	0.8180
Hong Kong Doll	HKD	10.4285	10.3520	10.0460	10.6243	9.8063
Forint	HUF	305.8747	298.1306	290.7694	306.7286	283.1137
Shekel	ILS	5.0484	5.0114	4.8632	5.1432	4.7472
Indian Rupee	INR	0.0000	0.0000	62.8900	0.0000	0.0000
Jordanian Dina	JOD	0.0000	0.0000	0.0000	0.9718	0.8970
Yen	JPY	103.1985	102.1868	100.1633	105.9403	98.2308
Kuwaiti Dinar	KWD	0.3735	0.3708	0.3598	0.0000	0.0000
Norwegian Kron	NOK	7.8221	7.7648	7.5353	7.9690	7.3555
New Zealand Do	NZD	1.6312	1.6192	1.5714	1.6618	1.5339
Rial Omani	OMR	0.0000	0.0000	0.0000	0.5274	0.4868
Polish Zloty	PLN	4.3899	4.2787	4.1731	4.4021	4.0632
Qatari Rial	QAR	0.0000	0.0000	0.0000	4.9872	4.6033
Leu	RON	4.5094	4.4278	4.2542	4.6180	4.1739
Russian Ruble	RUB	41.3635	40.3162	39.3208	42.2076	37.4294
Saudi Riyal	SAR	5.0420	5.0051	4.8571	5.1367	4.7413
Scottish Pound	SCP	0.0000	0.0000	0.0000	0.8716	0.8045
Swedish Krona	SEK	9.0962	9.0294	8.7626	9.2670	8.5535
Singapore Doll	SGD	1.6843	1.6719	1.6225	1.7159	1.5838
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	1.3412	1.3280	1.3018	1.3768	1.2856
GOLD	XAU	0.0008	0.0008	0.0008	0.0000	0.0000
Rand	ZAR	10.4348	10.3583	10.0521	10.6308	9.8123
Yuan Renminbi	CNY	0.0000	0.0000	0.0000	0.0000	0.0000

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