Bank of Cyprus Currency Rates
21 September 2017, 08:04
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 4.4631 4.4195 4.3103 4.5469 4.1969
Australian Dol AUD 1.5231 1.5082 1.4710 1.5517 1.4323
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4951 1.4805 1.4439 1.5232 1.4059
Swiss Franc CHF 1.1632 1.1614 1.1476 1.1902 1.1209
Yan Renminbi CNY 0.0000 7.9289 7.7331 0.0000 0.0000
Czech Koruna CZK 27.1096 26.6189 25.5751 27.1852 25.0923
Danish Krone DKK 7.6089 7.5345 7.3485 7.7518 7.1550
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.1554
Pound Sterling GBP 0.8877 0.8855 0.8767 0.9016 0.8615
Hong Kong Doll HKD 9.4831 9.3903 9.1585 9.6611 8.9173
Forint HUF 321.0411 312.9131 305.1869 321.9374 297.1516
Shekel ILS 4.2748 4.2330 4.1284 4.3550 4.0197
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8777 0.8102
Yen JPY 134.6020 134.4016 132.7984 137.7282 129.7122
Kuwaiti Dinar KWD 0.3662 0.3626 0.3536 0.0000 0.0000
Norwegian Kron NOK 9.5639 9.4703 9.2365 9.7434 8.9933
New Zealand Do NZD 1.6588 1.6426 1.6020 1.6899 1.5598
Rial Omani OMR 0.0000 0.0000 0.0000 0.4766 0.4399
Polish Zloty PLN 4.4324 4.3201 4.2135 4.4447 4.1025
Qatari Rial QAR 0.0000 0.0000 0.0000 4.6383 4.1614
Leu RON 4.7714 4.6851 4.5013 4.8862 4.4164
Russian Ruble RUB 71.7523 70.7991 67.3455 73.2166 64.9280
Saudi Riyal SAR 4.5569 4.5123 4.4009 4.6424 4.2850
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9178 0.8472
Swedish Krona SEK 9.7464 9.6510 9.4128 9.9294 9.1649
Singapore Doll SGD 1.6443 1.6282 1.5880 1.6752 1.5462
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 1.1973 1.1943 1.1825 1.2161 1.1619
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 16.2097 16.0512 15.6548 16.5141 15.2427
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