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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 4.0590 4.0292 3.9102 4.1352 3.8169
Australian Dol AUD 1.4515 1.4409 1.3983 1.4788 1.3649
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4758 1.4649 1.4217 1.5035 1.3877
Swiss Franc CHF 1.0931 1.0824 1.0610 1.1222 1.0405
Yan Renminbi CNY 0.0000 7.5413 7.3185 0.0000 0.0000
Czech Koruna CZK 28.0684 27.5604 26.4796 28.1467 25.9797
Danish Krone DKK 7.6047 7.5490 7.3258 7.7475 7.1511
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 18.8613
Pound Sterling GBP 0.8822 0.8735 0.8563 0.9056 0.8456
Hong Kong Doll HKD 8.5839 8.5209 8.2691 8.7451 8.0718
Forint HUF 321.7267 313.5814 305.8386 322.6249 297.7862
Shekel ILS 4.0240 3.9945 3.8765 4.0996 3.7840
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7983 0.7368
Yen JPY 122.3388 121.1394 118.7406 125.5892 116.4497
Kuwaiti Dinar KWD 0.3369 0.3344 0.3246 0.0000 0.0000
Norwegian Kron NOK 9.3809 9.3121 9.0369 9.5571 8.8213
New Zealand Do NZD 1.5756 1.5640 1.5178 1.6052 1.4816
Rial Omani OMR 0.0000 0.0000 0.0000 0.4336 0.4002
Polish Zloty PLN 4.4354 4.3231 4.2163 4.4477 4.1053
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0995 3.7839
Leu RON 4.7312 4.6456 4.4634 4.8451 4.3792
Russian Ruble RUB 64.2727 63.4189 60.3253 65.5844 58.1598
Saudi Riyal SAR 4.1444 4.1140 3.9924 4.2222 3.8972
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9010 0.8316
Swedish Krona SEK 9.7441 9.6726 9.3868 9.9271 9.1628
Singapore Doll SGD 1.5465 1.5352 1.4898 1.5756 1.4543
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 1.1024 1.0916 1.0700 1.1317 1.0567
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 13.7841 13.6830 13.2786 14.0429 12.9618
PALLADIUM XPD 0.0000 0.0000 0.0000 0.0000 0.0000
PLATINUM XPT 0.0000 0.0000 0.0000 0.0000 0.0000
SILVER XAG 0.0000 0.0000 0.0000 0.0000 0.0000
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Forex Analysis Blog
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Bank Of Cyprus 15/07/2011
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