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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 4.1368 4.1065 3.9851 4.2145 3.8900
Australian Dol AUD 1.5053 1.4943 1.4501 1.5336 1.4155
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4769 1.4661 1.4227 1.5046 1.3888
Swiss Franc CHF 1.1077 1.0969 1.0751 1.1372 1.0544
Yan Renminbi CNY 0.0000 7.4708 7.2500 0.0000 0.0000
Czech Koruna CZK 28.0791 27.5709 26.4897 28.1575 25.9896
Danish Krone DKK 7.6067 7.5509 7.3277 7.7495 7.1529
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.4046
Pound Sterling GBP 0.8575 0.8491 0.8323 0.8803 0.8220
Hong Kong Doll HKD 8.7346 8.6705 8.4143 8.8986 8.2135
Forint HUF 325.5818 317.3389 309.5033 326.4908 301.3544
Shekel ILS 4.3127 4.2811 4.1545 4.3937 4.0554
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8130 0.7505
Yen JPY 119.1974 118.0288 115.6916 122.3643 113.4596
Kuwaiti Dinar KWD 0.3408 0.3383 0.3283 0.0000 0.0000
Norwegian Kron NOK 9.5917 9.5213 9.2399 9.7718 9.0194
New Zealand Do NZD 1.6100 1.5982 1.5510 1.6403 1.5140
Rial Omani OMR 0.0000 0.0000 0.0000 0.4419 0.4079
Polish Zloty PLN 4.5232 4.4087 4.2999 4.5359 4.1867
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1783 3.8566
Leu RON 4.6324 4.5486 4.3702 4.7439 4.2877
Russian Ruble RUB 73.8623 72.8811 69.3259 75.3697 66.8373
Saudi Riyal SAR 4.2246 4.1936 4.0696 4.3039 3.9725
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8758 0.8083
Swedish Krona SEK 9.7052 9.6340 9.3492 9.8874 9.1262
Singapore Doll SGD 1.5275 1.5163 1.4715 1.5562 1.4364
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 1.1236 1.1126 1.0906 1.1535 1.0770
GOLD XAU 0.0009 0.0008 0.0008 0.0000 0.0000
Rand ZAR 16.0879 15.9699 15.4979 16.3900 15.1281
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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