Bank of Cyprus Currency Rates
24 July 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 4.3756 4.3435 4.2151 4.4577 4.1145
Australian Dol AUD 1.4989 1.4879 1.4439 1.5270 1.4095
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4935 1.4825 1.4387 1.5215 1.4044
Swiss Franc CHF 1.1243 1.1133 1.0913 1.1542 1.0702
Yan Renminbi CNY 0.0000 7.9739 7.7383 0.0000 0.0000
Czech Koruna CZK 27.0410 26.5516 25.5104 27.1165 25.0288
Danish Krone DKK 7.6037 7.5479 7.3249 7.7465 7.1501
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.0123
Pound Sterling GBP 0.9114 0.9024 0.8846 0.9356 0.8736
Hong Kong Doll HKD 9.2992 9.2310 8.9582 9.4738 8.7445
Forint HUF 317.0002 308.9745 301.3455 317.8852 293.4113
Shekel ILS 4.2762 4.2448 4.1194 4.3565 4.0211
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8604 0.7942
Yen JPY 131.5953 130.3052 127.7249 135.0916 125.2607
Kuwaiti Dinar KWD 0.3600 0.3574 0.3468 0.0000 0.0000
Norwegian Kron NOK 9.5682 9.4981 9.2173 9.7479 8.9974
New Zealand Do NZD 1.6020 1.5902 1.5432 1.6320 1.5064
Rial Omani OMR 0.0000 0.0000 0.0000 0.4672 0.4312
Polish Zloty PLN 4.4045 4.2930 4.1870 4.4168 4.0768
Qatari Rial QAR 0.0000 0.0000 0.0000 4.4192 4.0790
Leu RON 4.7417 4.6559 4.4733 4.8558 4.3889
Russian Ruble RUB 72.4508 71.4883 68.0011 73.9294 65.5600
Saudi Riyal SAR 4.4676 4.4348 4.3038 4.5515 4.2011
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9308 0.8591
Swedish Krona SEK 9.8058 9.7339 9.4462 9.9899 9.2208
Singapore Doll SGD 1.6212 1.6093 1.5617 1.6516 1.5245
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 1.1884 1.1768 1.1534 1.2200 1.1391
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.4476 15.3343 14.8811 15.7377 14.5261
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