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 | 0.9479 | 0.9474 | 0.9343 | 0.9699 | 0.9135 |
| GBP | 0.8652 | 0.8639 | 0.8536 | 0.8788 | 0.8396 |
| JPY | 179.7027 | 179.6136 | 177.1164 | 183.8765 | 173.1746 |
| USD | 1.1711 | 1.1694 | 1.1554 | 1.1895 | 1.1365 |
| AED | 4.3656 | 4.3271 | 4.2119 | 4.4475 | 4.1051 |
| AUD | 1.6471 | 1.6326 | 1.5892 | 1.6781 | 1.5489 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6407 | 1.6262 | 1.5829 | 1.6715 | 1.5428 |
| CNY | 0 | 7.9044 | 7.6939 | 0 | 0 |
| CZK | 25.1426 | 24.7118 | 23.6952 | 25.2128 | 23.2717 |
| DKK | 7.643 | 7.5758 | 7.3739 | 7.7866 | 7.1871 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3215 | 9.2395 | 8.9933 | 9.4966 | 8.7654 |
| HUF | 377.5571 | 368.3616 | 358.5484 | 378.6111 | 349.462 |
| ILS | 3.5775 | 3.546 | 3.4515 | 3.722 | 3.364 |
| INR | 112.5382 | 111.5477 | 108.576 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8585 | 0.7924 |
| KWD | 0.3647 | 0.3615 | 0.3519 | 0 | 0 |
| NOK | 11.0244 | 10.9274 | 10.6363 | 11.2315 | 10.3667 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4662 | 0.4303 |
| PLN | 4.4769 | 4.3678 | 4.2515 | 4.4894 | 4.1437 |
| QAR | 0 | 0 | 0 | 4.5411 | 4.0741 |
| RON | 5.4542 | 5.3608 | 5.1402 | 5.5855 | 5.0484 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4634 | 4.4241 | 4.3062 | 4.5472 | 4.1971 |
| SCP | 0 | 0 | 0 | 0.8946 | 0.8257 |
| SEK | 11.4101 | 11.3096 | 11.0084 | 0 | 10.7294 |
| SGD | 1.5032 | 1.49 | 1.4503 | 1.5315 | 1.4135 |
| 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 | 19.009 | 18.8417 | 18.3397 | 19.3659 | 17.875 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |