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Thursday, 05 May 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 4.3126 4.2704 4.1650 4.3936 4.0553
Australian Dol AUD 1.5671 1.5518 1.5134 1.5965 1.4736
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5068 1.4920 1.4552 1.5350 1.4169
Swiss Franc CHF 1.1088 1.1071 1.0939 1.1345 1.0685
Yan Renminbi CNY 0.0000 7.5755 7.3885 0.0000 0.0000
Czech Koruna CZK 28.0788 27.5706 26.4894 28.1572 25.9893
Danish Krone DKK 7.6068 7.5324 7.3464 7.7496 7.1530
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.6220 9.8042
Pound Sterling GBP 0.7972 0.7953 0.7873 0.8097 0.7737
Hong Kong Doll HKD 9.1113 9.0222 8.7994 9.2824 8.5677
Forint HUF 325.1288 316.8973 309.0727 326.0365 300.9351
Shekel ILS 4.4483 4.4048 4.2960 4.5318 4.1829
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8492 0.7838
Yen JPY 123.9628 123.7782 122.3018 126.8419 119.4595
Kuwaiti Dinar KWD 0.3533 0.3498 0.3412 0.0000 0.0000
Norwegian Kron NOK 9.5515 9.4581 9.2245 9.7308 8.9817
New Zealand Do NZD 1.7022 1.6855 1.6439 1.7341 1.6006
Rial Omani OMR 0.0000 0.0000 0.0000 0.4605 0.4251
Polish Zloty PLN 4.5672 4.4516 4.3416 4.5799 4.2273
Qatari Rial QAR 0.0000 0.0000 0.0000 4.3547 4.0195
Leu RON 4.6756 4.5910 4.4110 4.7882 4.3277
Russian Ruble RUB 79.4739 78.4181 74.5929 81.0958 71.9152
Saudi Riyal SAR 4.4035 4.3604 4.2528 4.4862 4.1408
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8243 0.7608
Swedish Krona SEK 9.4742 9.3815 9.1499 9.6521 8.9090
Singapore Doll SGD 1.5919 1.5764 1.5374 1.6218 1.4970
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 1.1569 1.1540 1.1426 1.1751 1.1227
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 17.4747 17.3038 16.8766 17.8029 16.4322
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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Forex Analysis Blog
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Bank Of Cyprus 15/07/2011
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