Bank of Cyprus Currency Rates
28 April 2017, 14:01
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 4.1099 4.0798 3.9592 4.1871 3.8647
Australian Dol AUD 1.4973 1.4864 1.4424 1.5255 1.4080
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5270 1.5158 1.4710 1.5557 1.4359
Swiss Franc CHF 1.1054 1.0945 1.0729 1.1347 1.0522
Yan Renminbi CNY 0.0000 7.6618 7.4354 0.0000 0.0000
Czech Koruna CZK 28.0279 27.5206 26.4414 28.1061 25.9422
Danish Krone DKK 7.6061 7.5503 7.3271 7.7489 7.1523
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 18.9896
Pound Sterling GBP 0.8619 0.8535 0.8366 0.8848 0.8262
Hong Kong Doll HKD 8.7044 8.6406 8.3852 8.8679 8.1852
Forint HUF 324.5938 316.3759 308.5641 325.5000 300.4399
Shekel ILS 4.0523 4.0225 3.9037 4.1284 3.8105
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8089 0.7466
Yen JPY 124.4196 123.1998 120.7602 127.7253 118.4304
Kuwaiti Dinar KWD 0.3405 0.3380 0.3280 0.0000 0.0000
Norwegian Kron NOK 9.5408 9.4709 9.1909 9.7200 8.9717
New Zealand Do NZD 1.6297 1.6177 1.5699 1.6603 1.5324
Rial Omani OMR 0.0000 0.0000 0.0000 0.4390 0.4052
Polish Zloty PLN 4.3866 4.2756 4.1700 4.3989 4.0602
Qatari Rial QAR 0.0000 0.0000 0.0000 4.1513 3.8317
Leu RON 4.7109 4.6256 4.4442 4.8242 4.3603
Russian Ruble RUB 64.6074 63.7492 60.6394 65.9260 58.4626
Saudi Riyal SAR 4.1965 4.1658 4.0426 4.2753 3.9462
Scottish Pound SCP 0.0000 0.0000 0.0000 0.8802 0.8125
Swedish Krona SEK 9.8564 9.7841 9.4949 10.0415 9.2684
Singapore Doll SGD 1.5616 1.5501 1.5043 1.5909 1.4684
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 1.1163 1.1053 1.0835 1.1459 1.0700
GOLD XAU 0.0009 0.0009 0.0008 0.0000 0.0000
Rand ZAR 14.8476 14.7387 14.3031 15.1264 13.9618
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