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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 STERLINGGBP0.80840.80020.78440.82950.7745
U.S.A DOLLARUSD1.50181.48671.45721.54111.439
U.A.E DIRHAMAED5.51595.48785.32565.6315.1975
AUSTRALIAN DLRAUD1.72681.7181.66731.76291.6271
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.59781.58971.54271.63121.5056
SWISS FRANCCHF1.64911.63241.60011.69221.5691
CZECH KORUNACZK25.153424.897223.921325.41723.4601
DANISH KRONERDKK7.61137.53447.38537.77017.1719
EGYPTIAN POUNDEGP0008.21347.581
HONG KONG DLRHKD11.728211.668411.323611.97311.0512
HUNGARIAN FORINTHUF 242.3234237.4341232.7329244.862226.0102
ISRAELI SHEKELILS5.37325.34585.18795.48545.0631
JORDAN DINARJOD0001.08611.0025
JAPANESE YENJPY165.2058163.5382160.3002169.5286157.1916
KUWAIT DINARKWD0.40180.39980.38800
NORWEGIAN KRNNOK8.11158.07017.83178.28087.6433
N. ZELAND DLRNZD2.11242.10172.03962.15651.9905
OMANI RIALOMR0000.59010.5447
POLISH ZLOTYPLN3.41293.3443.27783.44873.1831
QATARI RIALSQAR0005.58125.1515
ROMANIAN LEURON3.63263.59563.45463.74853.388
RUSSIAN RUBLE RUB37.057336.309735.590700
SAUDI RIYALSAR5.63195.60325.43765.74955.3068
SCOTISH POUNDSCP0000.82520.7617
SWEDISH KRONERSEK9.58589.5379.25529.78599.0325
SINGAPORE DLRSGD2.12492.11412.05162.16922.0022
SLOVAK KORUNASKK30.935530.777829.868331.581229.1498
SYRIAN POUNDSYP00083.433668.2652
UKRAINIAN HRYVNIAUAH00000
S.AFRICAN RANDZAR11.589511.530411.189711.831410.9205
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