Bank of Cyprus Currency Rates
23 June 2017, 14:06
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 4.1937 4.1629 4.0399 4.2724 3.9435
Australian Dol AUD 1.5097 1.4986 1.4544 1.5381 1.4197
Bahraini Dinar BHD 0.0000 0.0000 0.0000 0.0000 0.0000
Canadian Dolla CAD 1.5112 1.5001 1.4557 1.5395 1.4210
Swiss Franc CHF 1.1063 1.0954 1.0738 1.1357 1.0530
Yan Renminbi CNY 0.0000 7.7510 7.5220 0.0000 0.0000
Czech Koruna CZK 27.3038 26.8097 25.7583 27.3800 25.2721
Danish Krone DKK 7.6042 7.5485 7.3253 7.7470 7.1506
Egyptian Pound EGP 0.0000 0.0000 0.0000 0.0000 19.4784
Pound Sterling GBP 0.8944 0.8857 0.8681 0.9182 0.8573
Hong Kong Doll HKD 8.9058 8.8404 8.5792 9.0730 8.3745
Forint HUF 321.0463 312.9182 305.1918 321.9426 297.1564
Shekel ILS 4.0373 4.0077 3.8893 4.1132 3.7965
Indian Rupee INR 0.0000 0.0000 0.0000 0.0000 0.0000
Jordanian Dina JOD 0.0000 0.0000 0.0000 0.8260 0.7624
Yen JPY 126.6789 125.4370 122.9531 130.0446 120.5809
Kuwaiti Dinar KWD 0.3469 0.3444 0.3342 0.0000 0.0000
Norwegian Kron NOK 9.6824 9.6113 9.3273 9.8642 9.1047
New Zealand Do NZD 1.5689 1.5574 1.5114 1.5984 1.4753
Rial Omani OMR 0.0000 0.0000 0.0000 0.4479 0.4134
Polish Zloty PLN 4.3965 4.2852 4.1794 4.4088 4.0694
Qatari Rial QAR 0.0000 0.0000 0.0000 4.2748 3.9457
Leu RON 4.7481 4.6622 4.4794 4.8624 4.3948
Russian Ruble RUB 69.1841 68.2650 64.9350 70.5960 62.6040
Saudi Riyal SAR 4.2827 4.2513 4.1257 4.3632 4.0272
Scottish Pound SCP 0.0000 0.0000 0.0000 0.9135 0.8431
Swedish Krona SEK 9.9927 9.9194 9.6262 10.1803 9.3965
Singapore Doll SGD 1.5835 1.5719 1.5255 1.6133 1.4891
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 1.1390 1.1279 1.1055 1.1693 1.0918
GOLD XAU 0.0009 0.0009 0.0009 0.0000 0.0000
Rand ZAR 14.7616 14.6534 14.2202 15.0388 13.8810
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