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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 5.0333 4.9963 4.8487 5.1278 4.7330
Australian Dol AUD 1.4635 1.4528 1.4098 1.4910 1.3762
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4897 1.4788 1.4350 1.5177 1.4008
Swiss Franc CHF 1.2406 1.2285 1.2041 1.2736 1.1809
Czech Koruna CZK 28.5703 28.0533 26.9531 28.6501 26.4443
Danish Krone DKK 7.6244 7.5684 7.3448 7.7675 7.1695
Egyptian Pound EGP 0.0000 0.0000 0.0000 10.0250 9.2532
Pound Sterling GBP 0.8071 0.7992 0.7834 0.8286 0.7737
Hong Kong Doll HKD 10.6204 10.5425 10.2309 10.8198 9.9868
Forint HUF 322.9892 314.8119 307.0387 323.8909 298.9547
Shekel ILS 4.6980 4.6635 4.5257 4.7862 4.4177
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9881 0.9120
Yen JPY 139.7861 138.4157 135.6747 143.5000 133.0572
Kuwaiti Dinar KWD 0.3877 0.3849 0.3735 0.0000 0.0000
Norwegian Kron NOK 8.5740 8.5111 8.2595 8.7350 8.0625
New Zealand Do NZD 1.6106 1.5988 1.5516 1.6409 1.5146
Rial Omani OMR 0.0000 0.0000 0.0000 0.5375 0.4961
Polish Zloty PLN 4.3152 4.2059 4.1021 4.3272 3.9941
Qatari Rial QAR 0.0000 0.0000 0.0000 5.1539 4.7571
Leu RON 4.5723 4.4895 4.3135 4.6823 4.2320
Russian Ruble RUB 49.5354 48.2813 47.0891 50.5463 44.8241
Saudi Riyal SAR 5.1395 5.1018 4.9510 5.2360 4.8329
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8243 0.7608
Swedish Krona SEK 9.4503 9.3809 9.1037 9.6277 8.8865
Singapore Doll SGD 1.7035 1.6910 1.6410 1.7355 1.6019
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 1.3670 1.3536 1.3268 1.4033 1.3103
GOLD XAU 0.0011 0.0010 0.0010 0.0000 0.0000
Rand ZAR 14.5315 14.4249 13.9985 14.8043 13.6645
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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