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Friday, 30 Sep 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 4.2149 4.1840 4.0604 4.2941 3.9635
Australian Dol AUD 1.4971 1.4862 1.4422 1.5253 1.4078
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4997 1.4887 1.4447 1.5279 1.4102
Swiss Franc CHF 1.1105 1.0996 1.0778 1.1400 1.0570
Yan Renminbi CNY 0.0000 7.6011 7.3765 0.0000 0.0000
Czech Koruna CZK 28.0653 27.5573 26.4767 28.1436 25.9768
Danish Krone DKK 7.6200 7.5641 7.3405 7.7631 7.1654
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 9.5823
Pound Sterling GBP 0.8791 0.8705 0.8533 0.9025 0.8427
Hong Kong Doll HKD 8.8993 8.8341 8.5729 9.0664 8.3684
Forint HUF 320.5477 312.4322 304.7178 321.4426 296.6949
Shekel ILS 4.3091 4.2775 4.1511 4.3900 4.0520
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8293 0.7655
Yen JPY 116.1474 115.0087 112.7313 119.2333 110.5564
Kuwaiti Dinar KWD 0.3458 0.3433 0.3331 0.0000 0.0000
Norwegian Kron NOK 9.2435 9.1757 8.9045 9.4171 8.6921
New Zealand Do NZD 1.5797 1.5681 1.5217 1.6093 1.4854
Rial Omani OMR 0.0000 0.0000 0.0000 0.4501 0.4155
Polish Zloty PLN 4.4714 4.3582 4.2506 4.4839 4.1387
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2574 3.9297
Leu RON 4.6265 4.5428 4.3646 4.7378 4.2822
Russian Ruble RUB 73.5849 72.6073 69.0655 75.0866 66.5862
Saudi Riyal SAR 4.3101 4.2785 4.1521 4.3911 4.0530
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8978 0.8287
Swedish Krona SEK 9.8194 9.7473 9.4593 10.0038 9.2336
Singapore Doll SGD 1.5639 1.5524 1.5066 1.5933 1.4706
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 1.1447 1.1335 1.1111 1.1752 1.0973
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 15.7872 15.6714 15.2082 16.0836 14.8454
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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