Bank of Cyprus Currency Rates
18 January 2017, 14:25
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 4.0125 3.9831 3.8653 4.0878 3.7731
Australian Dol AUD 1.4456 1.4350 1.3926 1.4728 1.3594
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.4311 1.4206 1.3786 1.4580 1.3457
Swiss Franc CHF 1.0922 1.0815 1.0601 1.1212 1.0396
Yan Renminbi CNY 0.0000 7.3851 7.1669 0.0000 0.0000
Czech Koruna CZK 28.0642 27.5563 26.4757 28.1426 25.9759
Danish Krone DKK 7.6034 7.5476 7.3246 7.7462 7.1498
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.3079
Pound Sterling GBP 0.8867 0.8780 0.8606 0.9102 0.8499
Hong Kong Doll HKD 8.4740 8.4118 8.1632 8.6331 7.9684
Forint HUF 319.9971 311.8956 304.1944 320.8905 296.1853
Shekel ILS 4.1621 4.1316 4.0094 4.2402 3.9138
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.7897 0.7289
Yen JPY 123.4863 122.2757 119.8544 126.7672 117.5420
Kuwaiti Dinar KWD 0.3334 0.3310 0.3212 0.0000 0.0000
Norwegian Kron NOK 9.2446 9.1768 8.9056 9.4182 8.6931
New Zealand Do NZD 1.5180 1.5069 1.4623 1.5465 1.4274
Rial Omani OMR 0.0000 0.0000 0.0000 0.4286 0.3956
Polish Zloty PLN 4.5406 4.4256 4.3164 4.5533 4.2027
Qatari Rial QAR 0.0000 0.0000 0.0000 4.0528 3.7408
Leu RON 4.6699 4.5854 4.4056 4.7823 4.3224
Russian Ruble RUB 65.7502 64.8768 61.7120 67.0921 59.4967
Saudi Riyal SAR 4.0974 4.0673 3.9471 4.1743 3.8529
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9055 0.8358
Swedish Krona SEK 9.7403 9.6689 9.3831 9.9232 9.1592
Singapore Doll SGD 1.5534 1.5420 1.4964 1.5826 1.4607
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 1.0899 1.0792 1.0578 1.1188 1.0447
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.8302 14.7215 14.2863 15.1087 13.9455
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