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Nicosia		25°C
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Currency / EURO Rates


	USD	1.2824



	GBP	0.8113



	JPY	101.803



	CHF	1.213

Cytanet Currency

Keep informed on all the latest exchange rates regarding the EURO against other major currencies as taken directly by the Bank of Cyprus dealing room. Stay up to date on local currency exchange rates, examine conversion tables, and much more. Look up the exchange rates which will be applied by the both local and international banks to any transaction. Current exchange rates are available at Cytanet Currency for your convenience. Let Cytanet Currency be your source for currency exchange, foreign exchange rates and financial services.

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

4.7683

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

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

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

67.0993

0.0000

Jordanian Dina

JOD

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

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

0.5092

0.4700

Polish Zloty

PLN

4.5292

4.4145

4.3055

4.5418

4.1921

Qatari Rial

QAR

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

0.8368

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

Syrian Pound

SYP

0.0000

Ukraine Hryvna

UAH

0.0000

US Dollar

USD

1.2951

1.2824

1.2570

1.3295

1.2414

GOLD

XAU

0.0008

0.0000

Rand

ZAR

10.8310

10.7516

10.4338

11.0344

10.1849

Yuan Renminbi

CNY

0.0000