Bank of Cyprus Currency Rates
22 September 2017, 13:55
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 4.4977 4.4647 4.3327 4.5821 4.2294
Australian Dol AUD 1.5372 1.5260 1.4808 1.5661 1.4455
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5032 1.4922 1.4480 1.5314 1.4135
Swiss Franc CHF 1.1841 1.1725 1.1493 1.2156 1.1271
Yan Renminbi CNY 0.0000 7.9937 7.7575 0.0000 0.0000
Czech Koruna CZK 27.0602 26.5705 25.5285 27.1358 25.0466
Danish Krone DKK 7.6088 7.5530 7.3298 7.7517 7.1549
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.3345
Pound Sterling GBP 0.9014 0.8925 0.8749 0.9253 0.8640
Hong Kong Doll HKD 9.5630 9.4929 9.2123 9.7426 8.9925
Forint HUF 321.6333 313.4903 305.7498 322.5312 297.6996
Shekel ILS 4.2793 4.2479 4.1223 4.3596 4.0240
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8845 0.8164
Yen JPY 136.8177 135.4764 132.7937 140.4528 130.2317
Kuwaiti Dinar KWD 0.3691 0.3664 0.3556 0.0000 0.0000
Norwegian Kron NOK 9.5338 9.4639 9.1841 9.7128 8.9650
New Zealand Do NZD 1.6723 1.6600 1.6110 1.7037 1.5725
Rial Omani OMR 0.0000 0.0000 0.0000 0.4803 0.4433
Polish Zloty PLN 4.4361 4.3238 4.2170 4.4485 4.1060
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6742 4.1936
Leu RON 4.7735 4.6871 4.5033 4.8884 4.4183
Russian Ruble RUB 71.6550 70.7031 67.2541 73.1173 64.8399
Saudi Riyal SAR 4.5921 4.5585 4.4237 4.6784 4.3182
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9206 0.8497
Swedish Krona SEK 9.7533 9.6818 9.3956 9.9365 9.1715
Singapore Doll SGD 1.6484 1.6363 1.5879 1.6793 1.5500
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 1.2216 1.2096 1.1856 1.2540 1.1709
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.1715 16.0528 15.5784 16.4751 15.2067
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