Bank of Cyprus Currency Rates
25 July 2017, 07:41
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 4.3795 4.3366 4.2296 4.4617 4.1182
Australian Dol AUD 1.5022 1.4875 1.4507 1.5304 1.4125
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4899 1.4753 1.4389 1.5179 1.4010
Swiss Franc CHF 1.1120 1.1103 1.0971 1.1378 1.0716
Yan Renminbi CNY 0.0000 7.9655 7.7689 0.0000 0.0000
Czech Koruna CZK 27.0587 26.5690 25.5270 27.1342 25.0452
Danish Krone DKK 7.6037 7.5294 7.3434 7.7465 7.1501
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.0528
Pound Sterling GBP 0.9015 0.8993 0.8903 0.9156 0.8748
Hong Kong Doll HKD 9.3086 9.2176 8.9900 9.4834 8.7533
Forint HUF 317.0470 309.0201 301.3899 317.9320 293.4546
Shekel ILS 4.2449 4.2034 4.0996 4.3246 3.9917
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8621 0.7957
Yen JPY 130.4310 130.2368 128.6832 133.4603 125.6927
Kuwaiti Dinar KWD 0.3603 0.3568 0.3480 0.0000 0.0000
Norwegian Kron NOK 9.5356 9.4424 9.2092 9.7147 8.9668
New Zealand Do NZD 1.6021 1.5864 1.5472 1.6321 1.5065
Rial Omani OMR 0.0000 0.0000 0.0000 0.4677 0.4317
Polish Zloty PLN 4.4280 4.3159 4.2093 4.4404 4.0985
Qatari Rial QAR 0.0000 0.0000 0.0000 4.4641 4.1204
Leu RON 4.7400 4.6543 4.4717 4.8541 4.3873
Russian Ruble RUB 72.6781 71.7126 68.2144 74.1613 65.7657
Saudi Riyal SAR 4.4714 4.4277 4.3183 4.5554 4.2046
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9321 0.8604
Swedish Krona SEK 9.7804 9.6848 9.4456 9.9641 9.1969
Singapore Doll SGD 1.6226 1.6067 1.5671 1.6531 1.5258
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 1.1748 1.1719 1.1603 1.1933 1.1401
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.4139 15.2631 14.8863 15.7033 14.4943
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