Bank of Cyprus Currency Rates
26 May 2017, 13:58
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 4.2153 4.1843 4.0607 4.2944 3.9638
Australian Dol AUD 1.5403 1.5290 1.4838 1.5692 1.4484
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5431 1.5317 1.4865 1.5720 1.4510
Swiss Franc CHF 1.1103 1.0994 1.0776 1.1398 1.0568
Yan Renminbi CNY 0.0000 7.7689 7.5393 0.0000 0.0000
Czech Koruna CZK 27.4648 26.9678 25.9102 27.5415 25.4211
Danish Krone DKK 7.6087 7.5529 7.3297 7.7516 7.1548
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.5270
Pound Sterling GBP 0.8901 0.8813 0.8639 0.9137 0.8531
Hong Kong Doll HKD 8.9438 8.8782 8.6158 9.1117 8.4102
Forint HUF 319.0155 310.9388 303.2613 319.9061 295.2767
Shekel ILS 4.0947 4.0647 3.9445 4.1716 3.8504
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8295 0.7656
Yen JPY 127.0308 125.7854 123.2946 130.4058 120.9159
Kuwaiti Dinar KWD 0.3484 0.3458 0.3356 0.0000 0.0000
Norwegian Kron NOK 9.6105 9.5400 9.2580 9.7909 9.0371
New Zealand Do NZD 1.6289 1.6170 1.5692 1.6595 1.5318
Rial Omani OMR 0.0000 0.0000 0.0000 0.4501 0.4155
Polish Zloty PLN 4.3387 4.2288 4.1244 4.3508 4.0158
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2577 3.9299
Leu RON 4.7349 4.6492 4.4668 4.8488 4.3825
Russian Ruble RUB 66.1326 65.2541 62.0709 67.4823 59.8428
Saudi Riyal SAR 4.3038 4.2722 4.1460 4.3846 4.0470
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9090 0.8390
Swedish Krona SEK 9.9496 9.8767 9.5847 10.1365 9.3561
Singapore Doll SGD 1.5852 1.5736 1.5270 1.6149 1.4906
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 1.1448 1.1336 1.1112 1.1753 1.0974
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.7653 14.6570 14.2238 15.0426 13.8844
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