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Saturday, 27 Aug 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 4.2398 4.2087 4.0843 4.3194 3.9869
Australian Dol AUD 1.5127 1.5016 1.4572 1.5411 1.4224
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4893 1.4783 1.4347 1.5172 1.4004
Swiss Franc CHF 1.1138 1.1029 1.0811 1.1434 1.0602
Yan Renminbi CNY 0.0000 7.6576 7.4312 0.0000 0.0000
Czech Koruna CZK 28.0824 27.5742 26.4928 28.1608 25.9927
Danish Krone DKK 7.6136 7.5578 7.3344 7.7566 7.1594
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.6387
Pound Sterling GBP 0.8721 0.8636 0.8465 0.8953 0.8359
Hong Kong Doll HKD 8.9524 8.8867 8.6241 9.1205 8.4183
Forint HUF 321.1814 313.0498 305.3202 322.0780 297.2814
Shekel ILS 4.3388 4.3069 4.1797 4.4202 4.0799
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8341 0.7699
Yen JPY 115.6629 114.5290 112.2611 118.7359 110.0952
Kuwaiti Dinar KWD 0.3479 0.3453 0.3351 0.0000 0.0000
Norwegian Kron NOK 9.4835 9.4139 9.1357 9.6616 8.9177
New Zealand Do NZD 1.5779 1.5663 1.5201 1.6076 1.4838
Rial Omani OMR 0.0000 0.0000 0.0000 0.4527 0.4179
Polish Zloty PLN 4.4964 4.3826 4.2744 4.5090 4.1619
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2820 3.9523
Leu RON 4.6317 4.5479 4.3695 4.7432 4.2870
Russian Ruble RUB 76.0489 75.0386 71.3782 77.6009 68.8159
Saudi Riyal SAR 4.3290 4.2972 4.1702 4.4102 4.0707
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8907 0.8221
Swedish Krona SEK 9.7003 9.6291 9.3445 9.8824 9.1216
Singapore Doll SGD 1.5612 1.5497 1.5039 1.5905 1.4680
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 1.1515 1.1402 1.1176 1.1821 1.1037
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 16.3160 16.1964 15.7176 16.6224 15.3427
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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