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)
Bank of Cyprus Dealing Room Treasury Nicosia Currency		Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
UAE Dirham	AED	4.7683	4.7334	4.5934	4.8579	4.4839
Australian Dol	AUD	1.3161	1.3064	1.2678	1.3408	1.2375
Bahraini Dinar	BHD	0.0000	0.0000	0.0000	0.0000	0.0000
Canadian Dolla	CAD	1.3214	1.3117	1.2729	1.3462	1.2425
Swiss Franc	CHF	1.2250	1.2130	1.1890	1.2576	1.1661
Czech Koruna	CZK	26.3440	25.8672	24.8528	26.4175	24.3836
Danish Krone	DKK	7.6000	7.5443	7.3213	7.7427	7.1466
Egyptian Pound	EGP	0.0000	0.0000	0.0000	7.9971	7.3814
Pound Sterling	GBP	0.8194	0.8113	0.7953	0.8411	0.7854
Hong Kong Doll	HKD	10.0819	10.0079	9.7121	10.2712	9.4804
Forint	HUF	309.7494	301.9073	294.4528	310.6141	286.7001
Shekel	ILS	4.9767	4.9402	4.7942	5.0702	4.6798
Indian Rupee	INR	0.0000	0.0000	67.0993	0.0000	0.0000
Jordanian Dina	JOD	0.0000	0.0000	0.0000	0.9384	0.8661
Yen	JPY	102.8109	101.8030	99.7871	105.5424	97.8619
Kuwaiti Dinar	KWD	0.3630	0.3603	0.3497	0.0000	0.0000
Norwegian Kron	NOK	7.7684	7.7115	7.4835	7.9143	7.3050
New Zealand Do	NZD	1.7100	1.6975	1.6473	1.7421	1.6080
Rial Omani	OMR	0.0000	0.0000	0.0000	0.5092	0.4700
Polish Zloty	PLN	4.5292	4.4145	4.3055	4.5418	4.1921
Qatari Rial	QAR	0.0000	0.0000	0.0000	4.8158	4.4450
Leu	RON	4.6178	4.5342	4.3564	4.7289	4.2742
Russian Ruble	RUB	41.3046	40.2588	39.2648	42.1475	37.3761
Saudi Riyal	SAR	4.8685	4.8328	4.6900	4.9600	4.5781
Scottish Pound	SCP	0.0000	0.0000	0.0000	0.8368	0.7724
Swedish Krona	SEK	9.3163	9.2480	8.9746	9.4912	8.7605
Singapore Doll	SGD	1.6529	1.6407	1.5923	1.6839	1.5543
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	1.2951	1.2824	1.2570	1.3295	1.2414
GOLD	XAU	0.0008	0.0008	0.0008	0.0000	0.0000
Rand	ZAR	10.8310	10.7516	10.4338	11.0344	10.1849
Yuan Renminbi	CNY	0.0000	0.0000	0.0000	0.0000	0.0000

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