Bank of Cyprus Currency Rates
23 February 2017, 07:44
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 3.9682 3.9294 3.8324 4.0427 3.7315
Australian Dol AUD 1.4050 1.3913 1.3569 1.4314 1.3212
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4196 1.4058 1.3710 1.4463 1.3349
Swiss Franc CHF 1.0754 1.0738 1.0610 1.1004 1.0363
Yan Renminbi CNY 0.0000 7.3424 7.1612 0.0000 0.0000
Czech Koruna CZK 28.0731 27.5650 26.4840 28.1514 25.9841
Danish Krone DKK 7.6004 7.5261 7.3403 7.7432 7.1470
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 16.0484
Pound Sterling GBP 0.8556 0.8534 0.8450 0.8690 0.8303
Hong Kong Doll HKD 8.3844 8.3024 8.0974 8.5418 7.8842
Forint HUF 319.9037 311.8044 304.1056 320.7967 296.0987
Shekel ILS 3.9973 3.9582 3.8604 4.0723 3.7588
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7808 0.7206
Yen JPY 120.4366 120.2572 118.8228 123.2338 116.0614
Kuwaiti Dinar KWD 0.3301 0.3268 0.3188 0.0000 0.0000
Norwegian Kron NOK 9.0304 8.9421 8.7213 9.2000 8.4917
New Zealand Do NZD 1.4990 1.4843 1.4477 1.5271 1.4096
Rial Omani OMR 0.0000 0.0000 0.0000 0.4238 0.3911
Polish Zloty PLN 4.4649 4.3518 4.2444 4.4773 4.1326
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0083 3.6997
Leu RON 4.6928 4.6079 4.4272 4.8057 4.3436
Russian Ruble RUB 63.5779 62.7333 59.6731 64.8754 57.5310
Saudi Riyal SAR 4.0517 4.0120 3.9130 4.1277 3.8099
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8846 0.8165
Swedish Krona SEK 9.6918 9.5970 9.3600 9.8738 9.1136
Singapore Doll SGD 1.5281 1.5132 1.4758 1.5568 1.4370
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 1.0646 1.0620 1.0514 1.0813 1.0331
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.0479 13.9105 13.5671 14.3117 13.2099
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

The above exchange rates are based on the rates that the Bank obtains from customary data sources (such as Bloomberg) and the spread that the Bank determines on the basis of its operating and hedging costs. Shall be applicable for transactions up to the amount of EUR20,000 or the equivalent in any other currency. For transactions over the abovementioned amount, exchange rates will be quoted by Bank branches upon request. Shall be applicable for transactions through the Bank branches in Cyprus (except for the Bank branches at the airports) and for orders for transactions placed through 1bank. May be varied by the Bank during the day.

CONTACT US 800 00 800 / (+357) 2212 8000 EMAIL US