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Monday, 26 Jun 2017
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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 4.2036 4.1625 4.0597 4.2825 3.9528
Australian Dol AUD 1.5131 1.4983 1.4613 1.5415 1.4228
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5185 1.5037 1.4665 1.5470 1.4279
Swiss Franc CHF 1.0933 1.0917 1.0787 1.1187 1.0536
Yan Renminbi CNY 0.0000 7.7619 7.5703 0.0000 0.0000
Czech Koruna CZK 27.2841 26.7903 25.7397 27.3603 25.2538
Danish Krone DKK 7.6038 7.5295 7.3435 7.7466 7.1502
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.5245
Pound Sterling GBP 0.8843 0.8821 0.8733 0.8982 0.8581
Hong Kong Doll HKD 8.9286 8.8413 8.6229 9.0962 8.3959
Forint HUF 321.6385 313.4953 305.7547 322.5364 297.7044
Shekel ILS 4.0511 4.0115 3.9125 4.1272 3.8095
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8287 0.7649
Yen JPY 125.4992 125.3124 123.8176 128.4141 120.9402
Kuwaiti Dinar KWD 0.3474 0.3440 0.3356 0.0000 0.0000
Norwegian Kron NOK 9.6692 9.5746 9.3382 9.8507 9.0923
New Zealand Do NZD 1.5710 1.5556 1.5172 1.6005 1.4772
Rial Omani OMR 0.0000 0.0000 0.0000 0.4489 0.4143
Polish Zloty PLN 4.3866 4.2756 4.1700 4.3989 4.0602
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2849 3.9550
Leu RON 4.7452 4.6594 4.4766 4.8594 4.3921
Russian Ruble RUB 69.1301 68.2117 64.8843 70.5409 62.5551
Saudi Riyal SAR 4.2926 4.2506 4.1456 4.3732 4.0365
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9143 0.8439
Swedish Krona SEK 9.9816 9.8840 9.6400 10.1691 9.3862
Singapore Doll SGD 1.5881 1.5726 1.5338 1.6180 1.4934
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 1.1277 1.1249 1.1137 1.1454 1.0943
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.8030 14.6583 14.2963 15.0810 13.9199
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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