As of January 1st 2008, the Cyprus national currency is the EURO. Before this date the Cyprus Pound (CYP) was the official currency of Cyprus. On 10 July 2007 the EU Finance Ministers decided to set permanent exchange rate, EUR 1.00 = CYP 0.585274.
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Cyprus Currency and Exchange Rates
Exchange rates
Check out today's exchange rates for foreign currency. The latest exchange rates of the EURO against all major currencies as taken by the Bank of Cyprus dealing room.
Exchange Rates Calculator
Last updated on: 21/11/2024 06:00:05
FOREIGN EXCHANGE RATES (1 EUR) | FOREIGN BANK NOTES RATES (1 EUR) | ||||
---|---|---|---|---|---|
Currency | Buying Cheques | Buying Electronic Transfer | Selling Electronic Transfer & Cheques | Buying | Selling |
CHF | 0.9534 | 0.945 | 0.9244 | 0.9787 | 0.9075 |
GBP | 0.8501 | 0.8426 | 0.8243 | 0.8727 | 0.8149 |
JPY | 167.8206 | 166.3398 | 162.7202 | 172.2794 | 159.7422 |
USD | 1.077 | 1.0675 | 1.0442 | 1.1056 | 1.0323 |
AED | 3.9654 | 3.9402 | 3.8161 | 4.0399 | 3.7289 |
AUD | 1.6599 | 1.6493 | 1.5974 | 1.691 | 1.5609 |
BHD | 0 | 0 | 0 | 0 | 0 |
CAD | 1.5096 | 1.5 | 1.4527 | 1.5379 | 1.4195 |
CNY | 0 | 7.7776 | 7.5327 | 0 | 0 |
CZK | 26.2863 | 25.8359 | 24.7731 | 26.3597 | 24.3303 |
DKK | 7.6264 | 7.5779 | 7.3393 | 7.7696 | 7.1714 |
EGP | 0 | 0 | 0 | 0 | 0 |
HKD | 8.4028 | 8.3493 | 8.0864 | 8.5605 | 7.9015 |
HUF | 426.0119 | 415.6364 | 404.5637 | 427.2012 | 394.3112 |
ILS | 4.0313 | 4.0056 | 3.8795 | 4.107 | 3.7908 |
INR | 0 | 0 | 0 | 0 | 0 |
JOD | 0 | 0 | 0 | 0.7807 | 0.7206 |
KWD | 0.3321 | 0.3299 | 0.3196 | 0 | 0 |
NOK | 11.9159 | 11.8402 | 11.4672 | 12.1397 | 11.205 |
NZD | 0 | 0 | 0 | 0 | 0 |
OMR | 0 | 0 | 0 | 0.4235 | 0.3909 |
PLN | 4.5027 | 4.393 | 4.276 | 4.5152 | 4.1676 |
QAR | 0 | 0 | 0 | 4.1267 | 3.7024 |
RON | 5.1694 | 5.0808 | 4.8718 | 5.2938 | 4.7847 |
RUB | 0 | 0 | 0 | 0 | 0 |
SAR | 4.053 | 4.0272 | 3.9004 | 4.1291 | 3.8112 |
SCP | 0 | 0 | 0 | 0.8682 | 0.8014 |
SEK | 11.8682 | 11.7928 | 11.4213 | 0 | 11.1602 |
SGD | 1.4495 | 1.4403 | 1.395 | 1.4768 | 1.3631 |
SKK | 0 | 0 | 0 | 0 | 0 |
SYP | 0 | 0 | 0 | 0 | 0 |
UAH | 0 | 0 | 0 | 0 | 0 |
XAU | 0.0004 | 0.0004 | 0.0004 | 0 | 0 |
ZAR | 19.5653 | 19.4409 | 18.8286 | 19.9327 | 18.3981 |
XPD | 0 | 0 | 0 | 0 | 0 |
XPT | 0 | 0 | 0 | 0 | 0 |
XAG | 0 | 0 | 0 | 0 | 0 |