Bank of Cyprus Currency Rates
17 November 2017, 14:04
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 4.4311 4.3986 4.2686 4.5143 4.1668
Australian Dol AUD 1.5987 1.5870 1.5400 1.6287 1.5033
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5367 1.5254 1.4804 1.5656 1.4450
Swiss Franc CHF 1.1940 1.1823 1.1589 1.2257 1.1365
Yan Renminbi CNY 0.0000 7.9560 7.7208 0.0000 0.0000
Czech Koruna CZK 26.5590 26.0783 25.0557 26.6331 24.5827
Danish Krone DKK 7.6085 7.5527 7.3295 7.7514 7.1546
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.0121
Pound Sterling GBP 0.9115 0.9025 0.8847 0.9357 0.8737
Hong Kong Doll HKD 9.4246 9.3555 9.0789 9.6016 8.8623
Forint HUF 324.0433 315.8393 308.0408 324.9479 299.9303
Shekel ILS 4.2394 4.2083 4.0839 4.3190 3.9865
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8715 0.8044
Yen JPY 135.5121 134.1836 131.5265 139.1125 128.9889
Kuwaiti Dinar KWD 0.3645 0.3618 0.3512 0.0000 0.0000
Norwegian Kron NOK 9.8861 9.8136 9.5236 10.0718 9.2964
New Zealand Do NZD 1.7781 1.7651 1.7129 1.8115 1.6720
Rial Omani OMR 0.0000 0.0000 0.0000 0.4732 0.4368
Polish Zloty PLN 4.4043 4.2928 4.1868 4.4166 4.0766
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8977 4.3941
Leu RON 4.8225 4.7352 4.5496 4.9386 4.4637
Russian Ruble RUB 72.8978 71.9294 68.4206 74.3855 65.9645
Saudi Riyal SAR 4.5246 4.4914 4.3586 4.6095 4.2546
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9309 0.8592
Swedish Krona SEK 10.1502 10.0757 9.7779 10.3407 9.5446
Singapore Doll SGD 1.6365 1.6245 1.5765 1.6672 1.5389
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 1.2035 1.1917 1.1681 1.2355 1.1536
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.9749 16.8504 16.3524 17.2937 15.9622
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