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Tuesday, 24 Jan 2017
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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 4.0340 4.0044 3.8860 4.1097 3.7933
Australian Dol AUD 1.4509 1.4403 1.3977 1.4782 1.3644
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4604 1.4497 1.4069 1.4879 1.3733
Swiss Franc CHF 1.0954 1.0846 1.0632 1.1245 1.0426
Yan Renminbi CNY 0.0000 7.4304 7.2108 0.0000 0.0000
Czech Koruna CZK 28.0731 27.5650 26.4840 28.1514 25.9841
Danish Krone DKK 7.6034 7.5476 7.3246 7.7462 7.1498
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.4165
Pound Sterling GBP 0.8802 0.8715 0.8543 0.9035 0.8437
Hong Kong Doll HKD 8.5191 8.4566 8.2066 8.6790 8.0108
Forint HUF 322.0955 313.9408 306.1892 322.9947 298.1275
Shekel ILS 4.1575 4.1270 4.0050 4.2356 3.9095
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7934 0.7323
Yen JPY 124.1748 122.9574 120.5226 127.4740 118.1974
Kuwaiti Dinar KWD 0.3348 0.3323 0.3225 0.0000 0.0000
Norwegian Kron NOK 9.1631 9.0959 8.8271 9.3352 8.6165
New Zealand Do NZD 1.5175 1.5064 1.4618 1.5460 1.4270
Rial Omani OMR 0.0000 0.0000 0.0000 0.4308 0.3977
Polish Zloty PLN 4.5424 4.4274 4.3180 4.5550 4.2044
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0743 3.7606
Leu RON 4.6746 4.5900 4.4100 4.7871 4.3268
Russian Ruble RUB 66.1515 65.2727 62.0887 67.5015 59.8599
Saudi Riyal SAR 4.1191 4.0889 3.9681 4.1965 3.8734
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8989 0.8297
Swedish Krona SEK 9.7071 9.6359 9.3511 9.8894 9.1280
Singapore Doll SGD 1.5585 1.5471 1.5013 1.5878 1.4655
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 1.0957 1.0849 1.0635 1.1248 1.0502
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.6800 14.5724 14.1416 14.9557 13.8043
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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