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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 STERLINGGBP0.85550.84710.83030.87820.82
U.S.A DOLLARUSD1.31441.30151.27571.34931.2599
U.A.E DIRHAMAED4.83854.8034.6614.92934.5498
AUSTRALIAN DLRAUD1.4381.42751.38531.4651.3523
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.36381.35381.31381.38941.2824
SWISS FRANCCHF1.3341.32091.29471.36941.2697
CZECH KORUNACZK25.685425.220524.231525.757123.774
DANISH KRONERDKK7.6137.55727.33387.7567.1588
EGYPTIAN POUNDEGP0007.65417.0648
HONG KONG DLRHKD10.233710.15869.858410.42599.6232
HUNGARIAN FORINTHUF 295.1646287.6918280.5883295.9886273.2006
ISRAELI SHEKELILS4.96964.93314.78735.06294.6731
JORDAN DINARJOD0000.9510.8778
JAPANESE YENJPY110.6899109.6047107.4343113.6308105.3616
KUWAIT DINARKWD0.37880.37610.364900
NORWEGIAN KRNNOK8.05637.99727.76088.20767.5757
N. ZELAND DLRNZD1.81961.80631.75291.85381.7111
OMANI RIALOMR0000.51680.477
POLISH ZLOTYPLN4.08633.98293.88454.09773.7823
QATARI RIALSQAR0004.88624.51
ROMANIAN LEURON4.44354.36314.1924.55044.1128
RUSSIAN RUBLE RUB40.942539.90638.920641.778137.0485
SAUDI RIYALSAR4.94064.90444.75945.03344.6459
SCOTISH POUNDSCP0000.87370.8064
SWEDISH KRONERSEK9.50919.43949.16049.68778.9419
SINGAPORE DLRSGD1.7721.7591.7071.80531.6663
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00066.786754.6447
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU1.03881.01250.987500
S.AFRICAN RANDZAR9.5089.43839.15939.68668.9408
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