Bank of Cyprus Currency Rates
01 March 2017, 14:21
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 3.9531 3.9241 3.8081 4.0273 3.7173
Australian Dol AUD 1.4059 1.3956 1.3544 1.4323 1.3221
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4343 1.4237 1.3817 1.4612 1.3487
Swiss Franc CHF 1.0855 1.0748 1.0536 1.1143 1.0332
Yan Renminbi CNY 0.0000 7.3428 7.1258 0.0000 0.0000
Czech Koruna CZK 28.0731 27.5650 26.4840 28.1514 25.9841
Danish Krone DKK 7.6003 7.5446 7.3216 7.7431 7.1469
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 16.3450
Pound Sterling GBP 0.8729 0.8644 0.8472 0.8961 0.8367
Hong Kong Doll HKD 8.3570 8.2957 8.0505 8.5139 7.8584
Forint HUF 319.8985 311.7994 304.1006 320.7915 296.0939
Shekel ILS 3.9110 3.8823 3.7675 3.9844 3.6776
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7780 0.7181
Yen JPY 122.2572 121.0586 118.6614 125.5054 116.3721
Kuwaiti Dinar KWD 0.3288 0.3264 0.3168 0.0000 0.0000
Norwegian Kron NOK 9.0644 8.9979 8.7319 9.2346 8.5236
New Zealand Do NZD 1.5127 1.5016 1.4572 1.5411 1.4224
Rial Omani OMR 0.0000 0.0000 0.0000 0.4222 0.3897
Polish Zloty PLN 4.4648 4.3517 4.2443 4.4772 4.1325
Qatari Rial QAR 0.0000 0.0000 0.0000 3.9929 3.6855
Leu RON 4.6952 4.6102 4.4294 4.8082 4.3458
Russian Ruble RUB 63.5785 62.7339 59.6737 64.8760 57.5316
Saudi Riyal SAR 4.0364 4.0068 3.8884 4.1122 3.7956
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8915 0.8229
Swedish Krona SEK 9.7369 9.6654 9.3798 9.9197 9.1560
Singapore Doll SGD 1.5178 1.5067 1.4621 1.5463 1.4273
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 1.0737 1.0631 1.0421 1.1022 1.0291
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.0547 13.9516 13.5392 14.3186 13.2162
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