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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 STERLINGGBP0.85080.84240.82580.87340.8155
U.S.A DOLLARUSD1.30981.29691.27131.34461.2555
U.A.E DIRHAMAED4.82294.78764.6464.91354.5352
AUSTRALIAN DLRAUD1.44351.43291.39051.47061.3573
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.38441.37421.33361.41041.3018
SWISS FRANCCHF1.331.31691.29091.36531.266
CZECH KORUNACZK25.665125.200624.212425.736823.7553
DANISH KRONERDKK7.61277.55697.33357.75577.1586
EGYPTIAN POUNDEGP0007.63287.0452
HONG KONG DLRHKD10.208410.13369.83410.40019.5994
HUNGARIAN FORINTHUF 295.3308287.8538280.7463296.1553273.3545
ISRAELI SHEKELILS4.97294.93654.79055.06634.6763
JORDAN DINARJOD0000.94840.8753
JAPANESE YENJPY110.6284109.5438107.3746113.5676105.303
KUWAIT DINARKWD0.3780.37520.364200
NORWEGIAN KRNNOK8.06048.00127.76488.21177.5795
N. ZELAND DLRNZD1.83291.81951.76571.86741.7236
OMANI RIALOMR0000.51520.4756
POLISH ZLOTYPLN4.10484.00093.90214.11633.7994
QATARI RIALSQAR0004.87094.4959
ROMANIAN LEURON4.44714.36664.19544.55414.1162
RUSSIAN RUBLE RUB40.916339.880438.895741.751337.0247
SAUDI RIYALSAR4.92534.88924.74465.01784.6314
SCOTISH POUNDSCP0000.86890.802
SWEDISH KRONERSEK9.51449.44469.16549.6938.9468
SINGAPORE DLRSGD1.76781.75481.7031.8011.6623
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00066.790854.6481
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU1.03881.01250.987500
S.AFRICAN RANDZAR9.48669.4179.13869.66478.9206
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