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Tuesday, 30 Sep 2014
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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 4.7662 4.7196 4.6030 4.8557 4.4818
Australian Dol AUD 1.4816 1.4671 1.4309 1.5094 1.3932
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4459 1.4318 1.3964 1.4731 1.3597
Swiss Franc CHF 1.2160 1.2141 1.1997 1.2442 1.1718
Czech Koruna CZK 28.6120 28.0942 26.9924 28.6919 26.4829
Danish Krone DKK 7.6104 7.5359 7.3499 7.7533 7.1563
Egyptian Pound EGP 0.0000 0.0000 0.0000 9.4532 8.7254
Pound Sterling GBP 0.7864 0.7844 0.7766 0.7987 0.7631
Hong Kong Doll HKD 10.0743 9.9758 9.7294 10.2635 9.4733
Forint HUF 323.8546 315.6554 307.8614 324.7587 299.7557
Shekel ILS 4.7833 4.7365 4.6195 4.8731 4.4979
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9378 0.8656
Yen JPY 139.7656 139.5576 137.8928 143.0118 134.6883
Kuwaiti Dinar KWD 0.3740 0.3704 0.3612 0.0000 0.0000
Norwegian Kron NOK 8.3543 8.2726 8.0684 8.5112 7.8559
New Zealand Do NZD 1.6602 1.6440 1.6034 1.6914 1.5612
Rial Omani OMR 0.0000 0.0000 0.0000 0.5092 0.4700
Polish Zloty PLN 4.3384 4.2286 4.1242 4.3506 4.0156
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8149 4.4442
Leu RON 4.5790 4.4962 4.3198 4.6892 4.2383
Russian Ruble RUB 51.9557 50.6403 49.3899 53.0160 47.0142
Saudi Riyal SAR 4.8682 4.8206 4.7016 4.9596 4.5778
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8130 0.7505
Swedish Krona SEK 9.3903 9.2985 9.0689 9.5667 8.8301
Singapore Doll SGD 1.6511 1.6350 1.5946 1.6821 1.5526
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 1.2788 1.2756 1.2630 1.2989 1.2410
GOLD XAU 0.0011 0.0011 0.0010 0.0000 0.0000
Rand ZAR 14.5982 14.4555 14.0985 14.8724 13.7273
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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