Bank of Cyprus Currency Rates
16 May 2012, 14:06
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 |
4.7744 |
4.7393 |
4.5993 |
4.8640 |
4.4895 |
| Australian Dol |
AUD |
1.3107 |
1.3011 |
1.2627 |
1.3354 |
1.2325 |
| Bahraini Dinar |
BHD |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Canadian Dolla |
CAD |
1.3130 |
1.3034 |
1.2648 |
1.3376 |
1.2347 |
| Swiss Franc |
CHF |
1.2251 |
1.2131 |
1.1891 |
1.2577 |
1.1661 |
| Czech Koruna |
CZK |
26.6400 |
26.1579 |
25.1321 |
26.7144 |
24.6577 |
| Danish Krone |
DKK |
7.6002 |
7.5445 |
7.3215 |
7.7430 |
7.1468 |
| Egyptian Pound |
EGP |
0.0000 |
0.0000 |
0.0000 |
7.9958 |
7.3802 |
| Pound Sterling |
GBP |
0.8152 |
0.8072 |
0.7912 |
0.8368 |
0.7814 |
| Hong Kong Doll |
HKD |
10.1017 |
10.0276 |
9.7312 |
10.2914 |
9.4990 |
| Forint |
HUF |
307.5679 |
299.7810 |
292.3790 |
308.4265 |
284.6809 |
| Shekel |
ILS |
4.9860 |
4.9494 |
4.8032 |
5.0796 |
4.6886 |
| Indian Rupee |
INR |
0.0000 |
0.0000 |
67.1739 |
0.0000 |
0.0000 |
| Jordanian Dina |
JOD |
0.0000 |
0.0000 |
0.0000 |
0.9396 |
0.8673 |
| Yen |
JPY |
104.2338 |
103.2119 |
101.1681 |
107.0031 |
99.2163 |
| Kuwaiti Dinar |
KWD |
0.3636 |
0.3609 |
0.3503 |
0.0000 |
0.0000 |
| Norwegian Kron |
NOK |
7.7959 |
7.7388 |
7.5100 |
7.9423 |
7.3309 |
| New Zealand Do |
NZD |
1.6983 |
1.6858 |
1.6360 |
1.7302 |
1.5970 |
| Rial Omani |
OMR |
0.0000 |
0.0000 |
0.0000 |
0.5098 |
0.4706 |
| Polish Zloty |
PLN |
4.5317 |
4.4169 |
4.3079 |
4.5443 |
4.1944 |
| Qatari Rial |
QAR |
0.0000 |
0.0000 |
0.0000 |
4.8218 |
4.4506 |
| Leu |
RON |
4.6185 |
4.5349 |
4.3571 |
4.7297 |
4.2748 |
| Russian Ruble |
RUB |
40.8872 |
39.8520 |
38.8680 |
41.7216 |
36.9984 |
| Saudi Riyal |
SAR |
4.8748 |
4.8390 |
4.6960 |
4.9663 |
4.5840 |
| Scottish Pound |
SCP |
0.0000 |
0.0000 |
0.0000 |
0.8325 |
0.7684 |
| Swedish Krona |
SEK |
9.3113 |
9.2430 |
8.9698 |
9.4861 |
8.7558 |
| Singapore Doll |
SGD |
1.6499 |
1.6378 |
1.5894 |
1.6809 |
1.5515 |
| 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 |
1.2966 |
1.2839 |
1.2585 |
1.3311 |
1.2429 |
| GOLD |
XAU |
0.0009 |
0.0008 |
0.0008 |
0.0000 |
0.0000 |
| Rand |
ZAR |
10.8489 |
10.7694 |
10.4510 |
11.0526 |
10.2017 |
| Yuan Renminbi |
CNY |
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 Thomson Reuters or 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.