Tuesday, 07 Feb 2012

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Nicosia		10°C
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Currency / EURO Rates


	USD	1.3247



	GBP	0.8376



	JPY	101.6818



	CHF	1.2191

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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)
Bank of Cyprus Dealing Room Treasury Nicosia Currency		Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
UAE Dirham	AED	4.9256	4.8895	4.7449	5.0181	4.6317
Australian Dol	AUD	1.2445	1.2354	1.1988	1.2679	1.1702
Bahraini Dinar	BHD	0.0000	0.0000	0.0000	0.0000	0.0000
Canadian Dolla	CAD	1.3385	1.3286	1.2894	1.3636	1.2586
Swiss Franc	CHF	1.2311	1.2191	1.1949	1.2638	1.1719
Czech Koruna	CZK	25.9388	25.4694	24.4706	26.0112	24.0087
Danish Krone	DKK	7.6011	7.5453	7.3223	7.7438	7.1476
Egyptian Pound	EGP	0.0000	0.0000	0.0000	8.2446	7.6099
Pound Sterling	GBP	0.8459	0.8376	0.8210	0.8684	0.8108
Hong Kong Doll	HKD	10.3987	10.3224	10.0174	10.5940	9.7784
Forint	HUF	303.0907	295.4171	288.1229	303.9368	280.5369
Shekel	ILS	5.0006	4.9640	4.8172	5.0945	4.7023
Indian Rupee	INR	0.0000	0.0000	62.5965	0.0000	0.0000
Jordanian Dina	JOD	0.0000	0.0000	0.0000	0.9679	0.8934
Yen	JPY	102.6885	101.6818	99.6683	105.4168	97.7454
Kuwaiti Dinar	KWD	0.3725	0.3698	0.3588	0.0000	0.0000
Norwegian Kron	NOK	7.7920	7.7348	7.5062	7.9383	7.3271
New Zealand Do	NZD	1.6082	1.5964	1.5492	1.6384	1.5122
Rial Omani	OMR	0.0000	0.0000	0.0000	0.5260	0.4855
Polish Zloty	PLN	4.3348	4.2251	4.1207	4.3469	4.0122
Qatari Rial	QAR	0.0000	0.0000	0.0000	4.9744	4.5915
Leu	RON	4.5175	4.4358	4.2618	4.6263	4.1814
Russian Ruble	RUB	40.8405	39.8065	38.8237	41.6740	36.9562
Saudi Riyal	SAR	5.0292	4.9923	4.8447	5.1236	4.7291
Scottish Pound	SCP	0.0000	0.0000	0.0000	0.8639	0.7974
Swedish Krona	SEK	9.0209	8.9547	8.6901	9.1903	8.4827
Singapore Doll	SGD	1.6739	1.6617	1.6125	1.7054	1.5741
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	1.3378	1.3247	1.2985	1.3734	1.2824
GOLD	XAU	0.0008	0.0008	0.0008	0.0000	0.0000
Rand	ZAR	10.1657	10.0911	9.7929	10.3566	9.5592
Yuan Renminbi	CNY	0.0000	0.0000	0.0000	0.0000	0.0000

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