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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
POUND STERLINGGBP0.80520.79710.78130.82630.7715
U.S.A DOLLARUSD1.59951.58331.5521.64131.5325
U.A.E DIRHAMAED5.87395.8445.67135.99655.5349
AUSTRALIAN DLRAUD1.66391.65541.60651.69861.5678
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.61451.60621.55881.64821.5213
SWISS FRANCCHF1.65971.64291.61041.70311.5792
CZECH KORUNACZK24.272524.025323.083524.526822.6385
DANISH KRONERDKK7.61427.53747.38817.77327.1747
EGYPTIAN POUNDEGP0008.67068.003
HONG KONG DLRHKD12.474512.410912.044212.734911.7544
HUNGARIAN FORINTHUF 239.0296234.2068229.5695241.5338222.9382
ISRAELI SHEKELILS5.57675.54835.38435.69315.2548
JORDAN DINARJOD0001.1551.0661
JAPANESE YENJPY172.366170.6261167.2477176.8761164.0044
KUWAIT DINARKWD0.42510.42290.410400
NORWEGIAN KRNNOK8.25778.21567.97288.43017.781
N. ZELAND DLRNZD2.15342.14242.07912.19832.0291
OMANI RIALOMR0000.62850.5801
POLISH ZLOTYPLN3.31913.25213.18773.35393.0956
QATARI RIALSQAR0005.94375.4861
ROMANIAN LEURON3.68333.64583.50293.80093.4353
RUSSIAN RUBLE RUB37.765237.003236.270500
SAUDI RIYALSAR5.99675.96615.78986.12195.6505
SCOTISH POUNDSCP0000.8220.7587
SWEDISH KRONERSEK9.66039.61119.32719.8629.1027
SINGAPORE DLRSGD2.17732.16622.10222.22282.0516
SLOVAK KORUNASKK31.008330.850329.938731.655629.2184
SYRIAN POUNDSYP00088.856372.7021
UKRAINIAN HRYVNIAUAH00000
S.AFRICAN RANDZAR12.104912.043211.687312.357611.4062
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