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 | 0.9509 | 0.9505 | 0.9372 | 0.973 | 0.9164 |
| GBP | 0.8659 | 0.8646 | 0.8543 | 0.8795 | 0.8403 |
| JPY | 180.4987 | 180.4091 | 177.9009 | 184.6909 | 173.9416 |
| USD | 1.1694 | 1.1677 | 1.1537 | 1.1877 | 1.1348 |
| AED | 4.3588 | 4.3204 | 4.2054 | 4.4407 | 4.0988 |
| AUD | 1.6577 | 1.6431 | 1.5993 | 1.6888 | 1.5588 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6424 | 1.6279 | 1.5846 | 1.6732 | 1.5444 |
| CNY | 0 | 7.8947 | 7.6843 | 0 | 0 |
| CZK | 25.1904 | 24.7587 | 23.7403 | 25.2607 | 23.3159 |
| DKK | 7.6429 | 7.5757 | 7.3738 | 7.7864 | 7.187 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3066 | 9.2247 | 8.979 | 9.4814 | 8.7514 |
| HUF | 379.6191 | 370.3734 | 360.5066 | 380.6788 | 351.3706 |
| ILS | 3.6231 | 3.5912 | 3.4955 | 3.7694 | 3.4069 |
| INR | 113.513 | 112.5139 | 109.5164 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8572 | 0.7912 |
| KWD | 0.3639 | 0.3607 | 0.3511 | 0 | 0 |
| NOK | 11.0194 | 10.9224 | 10.6314 | 11.2263 | 10.362 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4655 | 0.4297 |
| PLN | 4.4943 | 4.3849 | 4.268 | 4.5069 | 4.1599 |
| QAR | 0 | 0 | 0 | 4.5344 | 4.0682 |
| RON | 5.457 | 5.3635 | 5.1429 | 5.5884 | 5.051 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4566 | 4.4174 | 4.2997 | 4.5403 | 4.1907 |
| SCP | 0 | 0 | 0 | 0.8953 | 0.8264 |
| SEK | 11.5046 | 11.4033 | 11.0996 | 0 | 10.8183 |
| SGD | 1.5048 | 1.4915 | 1.4518 | 1.533 | 1.415 |
| 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 | 19.2234 | 19.0542 | 18.5465 | 19.5843 | 18.0765 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |