Bank of Cyprus Currency Rates
29 March 2017, 14:26
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 4.0525 4.0227 3.9039 4.1286 3.8107
Australian Dol AUD 1.4411 1.4305 1.3883 1.4682 1.3551
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4734 1.4626 1.4194 1.5011 1.3855
Swiss Franc CHF 1.0940 1.0832 1.0618 1.1230 1.0413
Yan Renminbi CNY 0.0000 7.5226 7.3002 0.0000 0.0000
Czech Koruna CZK 28.0684 27.5604 26.4796 28.1467 25.9797
Danish Krone DKK 7.6085 7.5527 7.3295 7.7514 7.1546
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 18.8360
Pound Sterling GBP 0.8838 0.8752 0.8578 0.9073 0.8472
Hong Kong Doll HKD 8.5716 8.5087 8.2573 8.7326 8.0603
Forint HUF 322.1215 313.9661 306.2139 323.0208 298.1515
Shekel ILS 3.9948 3.9655 3.8483 4.0698 3.7565
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7978 0.7364
Yen JPY 122.1144 120.9172 118.5228 125.3588 116.2361
Kuwaiti Dinar KWD 0.3361 0.3336 0.3238 0.0000 0.0000
Norwegian Kron NOK 9.4086 9.3396 9.0636 9.5853 8.8473
New Zealand Do NZD 1.5699 1.5584 1.5124 1.5994 1.4763
Rial Omani OMR 0.0000 0.0000 0.0000 0.4328 0.3995
Polish Zloty PLN 4.4061 4.2945 4.1885 4.4184 4.0782
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0933 3.7781
Leu RON 4.7346 4.6490 4.4666 4.8486 4.3823
Russian Ruble RUB 63.8250 62.9771 59.9051 65.1276 57.7546
Saudi Riyal SAR 4.1375 4.1072 3.9858 4.2152 3.8907
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9026 0.8331
Swedish Krona SEK 9.7688 9.6971 9.4105 9.9522 9.1860
Singapore Doll SGD 1.5381 1.5269 1.4817 1.5670 1.4464
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 1.1007 1.0899 1.0683 1.1299 1.0550
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.5046 14.3982 13.9726 14.7769 13.6393
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