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.

Last updated on: 23/11/2017 18:00:03
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 4.4486 4.4051 4.2963 4.5321 4.1832
Australian Dol AUD 1.5870 1.5715 1.5327 1.6168 1.4923
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5357 1.5207 1.4831 1.5645 1.4441
Swiss Franc CHF 1.1699 1.1682 1.1542 1.1971 1.1274
Yan Renminbi CNY 0.0000 7.8936 7.6986 0.0000 0.0000
Czech Koruna CZK 26.4453 25.9667 24.9484 26.5191 24.4774
Danish Krone DKK 7.6091 7.5347 7.3487 7.7520 7.1552
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.1855
Pound Sterling GBP 0.8969 0.8947 0.8857 0.9109 0.8703
Hong Kong Doll HKD 9.4578 9.3653 9.1341 9.6354 8.8936
Forint HUF 325.0769 316.8467 309.0233 325.9844 300.8870
Shekel ILS 4.2538 4.2122 4.1082 4.3337 4.0000
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8761 0.8086
Yen JPY 132.6978 132.5003 130.9197 135.7798 127.8772
Kuwaiti Dinar KWD 0.3655 0.3620 0.3530 0.0000 0.0000
Norwegian Kron NOK 9.8513 9.7549 9.5141 10.0363 9.2636
New Zealand Do NZD 1.7571 1.7399 1.6969 1.7901 1.6522
Rial Omani OMR 0.0000 0.0000 0.0000 0.4751 0.4385
Polish Zloty PLN 4.3756 4.2649 4.1595 4.3878 4.0500
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7986 4.3052
Leu RON 4.8362 4.7487 4.5625 4.9526 4.4764
Russian Ruble RUB 71.9192 70.9638 67.5022 73.3870 65.0790
Saudi Riyal SAR 4.5424 4.4979 4.3869 4.6276 4.2714
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9273 0.8559
Swedish Krona SEK 10.0847 9.9861 9.7395 10.2741 9.4831
Singapore Doll SGD 1.6299 1.6139 1.5741 1.6605 1.5326
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 1.1935 1.1905 1.1787 1.2122 1.1582
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.8183 16.6538 16.2426 17.1341 15.8149
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