Bank of Cyprus Currency Rates
30 March 2017, 07:47
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 4.0382 3.9987 3.8999 4.1140 3.7973
Australian Dol AUD 1.4342 1.4201 1.3851 1.4611 1.3486
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4660 1.4516 1.4158 1.4935 1.3785
Swiss Franc CHF 1.0805 1.0789 1.0661 1.1056 1.0413
Yan Renminbi CNY 0.0000 7.4906 7.3056 0.0000 0.0000
Czech Koruna CZK 28.0798 27.5716 26.4904 28.1582 25.9903
Danish Krone DKK 7.6086 7.5342 7.3482 7.7515 7.1547
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 18.8575
Pound Sterling GBP 0.8706 0.8684 0.8598 0.8842 0.8448
Hong Kong Doll HKD 8.5439 8.4603 8.2515 8.7043 8.0342
Forint HUF 321.6904 313.5459 305.8041 322.5884 297.7525
Shekel ILS 3.9805 3.9416 3.8442 4.0552 3.7430
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7947 0.7335
Yen JPY 120.5272 120.3478 118.9122 123.3266 116.1488
Kuwaiti Dinar KWD 0.3351 0.3318 0.3236 0.0000 0.0000
Norwegian Kron NOK 9.3642 9.2726 9.0436 9.5400 8.8055
New Zealand Do NZD 1.5645 1.5492 1.5110 1.5939 1.4712
Rial Omani OMR 0.0000 0.0000 0.0000 0.4313 0.3981
Polish Zloty PLN 4.3919 4.2807 4.1751 4.4042 4.0651
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0786 3.7646
Leu RON 4.7315 4.6459 4.4637 4.8454 4.3794
Russian Ruble RUB 63.3047 62.4637 59.4167 64.5966 57.2838
Saudi Riyal SAR 4.1232 4.0829 3.9821 4.2007 3.8772
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9001 0.8308
Swedish Krona SEK 9.7672 9.6717 9.4329 9.9506 9.1845
Singapore Doll SGD 1.5348 1.5198 1.4822 1.5636 1.4432
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 1.0834 1.0807 1.0699 1.1004 1.0513
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.3725 14.2319 13.8805 14.6423 13.5150
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