Bank of Cyprus Currency Rates
22 November 2017, 14:30
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 4.4108 4.3784 4.2490 4.4936 4.1476
Australian Dol AUD 1.5879 1.5763 1.5297 1.6178 1.4932
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5320 1.5208 1.4758 1.5608 1.4406
Swiss Franc CHF 1.1846 1.1730 1.1498 1.2161 1.1276
Yan Renminbi CNY 0.0000 7.8868 7.6536 0.0000 0.0000
Czech Koruna CZK 26.4733 25.9942 24.9748 26.5472 24.5033
Danish Krone DKK 7.6087 7.5529 7.3297 7.7516 7.1548
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.0185
Pound Sterling GBP 0.9045 0.8957 0.8779 0.9286 0.8670
Hong Kong Doll HKD 9.3804 9.3116 9.0364 9.5566 8.8208
Forint HUF 324.6510 316.4316 308.6184 325.5573 300.4928
Shekel ILS 4.2337 4.2026 4.0784 4.3132 3.9811
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8674 0.8006
Yen JPY 134.3391 133.0221 130.3880 137.9083 127.8724
Kuwaiti Dinar KWD 0.3629 0.3602 0.3496 0.0000 0.0000
Norwegian Kron NOK 9.8976 9.8250 9.5346 10.0834 9.3071
New Zealand Do NZD 1.7588 1.7459 1.6943 1.7918 1.6539
Rial Omani OMR 0.0000 0.0000 0.0000 0.4711 0.4348
Polish Zloty PLN 4.3791 4.2682 4.1628 4.3913 4.0532
Qatari Rial QAR 0.0000 0.0000 0.0000 4.5837 4.1123
Leu RON 4.8320 4.7445 4.5585 4.9483 4.4724
Russian Ruble RUB 71.8073 70.8533 67.3971 73.2727 64.9777
Saudi Riyal SAR 4.5036 4.4706 4.3384 4.5882 4.2349
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9238 0.8527
Swedish Krona SEK 10.1057 10.0315 9.7351 10.2954 9.5028
Singapore Doll SGD 1.6238 1.6119 1.5643 1.6543 1.5270
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 1.1980 1.1862 1.1628 1.2298 1.1483
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.7227 16.6000 16.1094 17.0367 15.7250
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