Check out today's exchange rates for foreign currency. The latest exchange rates of the EURO against all major currencies as taken by the Bank of Cyprus dealing room.
| FOREIGN EXCHANGE RATES (1 EUR) | FOREIGN BANK NOTES RATES (1 EUR) | ||||
|---|---|---|---|---|---|
| Currency | Buying Cheques | Buying Electronic Transfer | Selling Electronic Transfer & Cheques | Buying | Selling |
| CHF | 0.96 | 0.9515 | 0.9308 | 0.9855 | 0.9138 |
| GBP | 0.876 | 0.8683 | 0.8494 | 0.8993 | 0.8397 |
| JPY | 182.1465 | 180.5393 | 176.6107 | 186.9859 | 173.3785 |
| USD | 1.1875 | 1.177 | 1.1514 | 1.219 | 1.1382 |
| AED | 4.372 | 4.3442 | 4.2073 | 4.454 | 4.1111 |
| AUD | 1.6486 | 1.6381 | 1.5865 | 1.6795 | 1.5502 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6397 | 1.6293 | 1.578 | 1.6705 | 1.5419 |
| CNY | 0 | 7.9308 | 7.6811 | 0 | 0 |
| CZK | 25.1992 | 24.7674 | 23.7486 | 25.2696 | 23.3241 |
| DKK | 7.643 | 7.5944 | 7.3552 | 7.7865 | 7.187 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3349 | 9.2755 | 8.9834 | 9.5101 | 8.778 |
| HUF | 377.8583 | 368.6556 | 358.8344 | 378.9132 | 349.7408 |
| ILS | 3.5931 | 3.5703 | 3.4578 | 3.7382 | 3.3788 |
| INR | 113.5506 | 112.4987 | 108.9554 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8598 | 0.7936 |
| KWD | 0.365 | 0.3627 | 0.3513 | 0 | 0 |
| NOK | 10.9469 | 10.8773 | 10.5347 | 11.1524 | 10.2938 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4663 | 0.4304 |
| PLN | 4.4835 | 4.3743 | 4.2578 | 4.496 | 4.1499 |
| QAR | 0 | 0 | 0 | 4.5481 | 4.0804 |
| RON | 5.4599 | 5.3664 | 5.1456 | 5.5913 | 5.0536 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4698 | 4.4414 | 4.3015 | 4.5537 | 4.2031 |
| SCP | 0 | 0 | 0 | 0.8947 | 0.8258 |
| SEK | 11.3989 | 11.3264 | 10.9697 | 0 | 10.7189 |
| SGD | 1.5046 | 1.495 | 1.4479 | 1.5328 | 1.4148 |
| SKK | 0 | 0 | 0 | 0 | 0 |
| SYP | 0 | 0 | 0 | 0 | 0 |
| UAH | 0 | 0 | 0 | 0 | 0 |
| XAU | 0.0003 | 0.0003 | 0.0003 | 0 | 0 |
| ZAR | 19.0936 | 18.9722 | 18.3747 | 19.4521 | 17.9545 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |