Bank of Cyprus Currency Rates
24 January 2018, 08:00
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 4.6275 4.5823 4.4691 4.7144 4.3515
Australian Dol AUD 1.5727 1.5573 1.5189 1.6022 1.4789
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5635 1.5482 1.5100 1.5929 1.4702
Swiss Franc CHF 1.1857 1.1840 1.1698 1.2133 1.1427
Yan Renminbi CNY 0.0000 7.9737 7.7769 0.0000 0.0000
Czech Koruna CZK 26.3814 25.9039 24.8881 26.4550 24.4183
Danish Krone DKK 7.6124 7.5380 7.3518 7.7554 7.1583
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 20.9931
Pound Sterling GBP 0.8846 0.8824 0.8736 0.8985 0.8584
Hong Kong Doll HKD 9.8502 9.7538 9.5130 10.0351 9.2625
Forint HUF 321.3580 313.2219 305.4881 322.2551 297.4448
Shekel ILS 4.2940 4.2520 4.1470 4.3746 4.0378
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.9107 0.8405
Yen JPY 136.4155 136.2124 134.5876 139.5839 131.4599
Kuwaiti Dinar KWD 0.3781 0.3744 0.3652 0.0000 0.0000
Norwegian Kron NOK 9.8386 9.7424 9.5018 10.0233 9.2516
New Zealand Do NZD 1.7101 1.6934 1.6516 1.7422 1.6081
Rial Omani OMR 0.0000 0.0000 0.0000 0.4941 0.4560
Polish Zloty PLN 4.3293 4.2197 4.1155 4.3414 4.0071
Qatari Rial QAR 0.0000 0.0000 0.0000 4.8080 4.3136
Leu RON 4.8483 4.7605 4.5739 4.9650 4.4875
Russian Ruble RUB 72.1805 71.2216 67.7474 73.6536 65.3154
Saudi Riyal SAR 4.7247 4.6785 4.5629 4.8134 4.4428
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9146 0.8442
Swedish Krona SEK 10.0725 9.9740 9.7278 10.2617 9.4716
Singapore Doll SGD 1.6565 1.6403 1.5998 1.6876 1.5576
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 1.2414 1.2384 1.2260 1.2609 1.2047
GOLD XAU 0.0010 0.0009 0.0009 0.0000 0.0000
Rand ZAR 15.1635 15.0152 14.6444 15.4482 14.2589
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