Bank of Cyprus Currency Rates
23 January 2018, 14:25
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 4.5955 4.5618 4.4270 4.6818 4.3214
Australian Dol AUD 1.5716 1.5601 1.5139 1.6011 1.4778
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5616 1.5501 1.5043 1.5909 1.4684
Swiss Franc CHF 1.2015 1.1897 1.1661 1.2334 1.1436
Yan Renminbi CNY 0.0000 7.9646 7.7292 0.0000 0.0000
Czech Koruna CZK 26.3918 25.9141 24.8979 26.4654 24.4279
Danish Krone DKK 7.6108 7.5549 7.3317 7.7537 7.1567
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.8439
Pound Sterling GBP 0.8967 0.8879 0.8703 0.9205 0.8595
Hong Kong Doll HKD 9.7814 9.7097 9.4227 9.9651 9.1979
Forint HUF 322.1734 314.0168 306.2633 323.0728 298.1996
Shekel ILS 4.2825 4.2511 4.1255 4.3630 4.0271
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9037 0.8341
Yen JPY 137.9652 136.6126 133.9074 141.6307 131.3239
Kuwaiti Dinar KWD 0.3760 0.3732 0.3622 0.0000 0.0000
Norwegian Kron NOK 9.8603 9.7879 9.4987 10.0454 9.2720
New Zealand Do NZD 1.7102 1.6977 1.6475 1.7423 1.6082
Rial Omani OMR 0.0000 0.0000 0.0000 0.4907 0.4530
Polish Zloty PLN 4.3347 4.2250 4.1206 4.3468 4.0121
Qatari Rial QAR 0.0000 0.0000 0.0000 4.7752 4.2842
Leu RON 4.8522 4.7644 4.5776 4.9690 4.4912
Russian Ruble RUB 71.8621 70.9075 67.4486 73.3287 65.0273
Saudi Riyal SAR 4.6920 4.6576 4.5200 4.7802 4.4121
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9158 0.8453
Swedish Krona SEK 10.0676 9.9938 9.6984 10.2567 9.4670
Singapore Doll SGD 1.6516 1.6395 1.5911 1.6827 1.5531
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 1.2481 1.2358 1.2114 1.2812 1.1963
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.2063 15.0948 14.6486 15.4918 14.2991
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