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 | 0.9483 | 0.9478 | 0.9346 | 0.9703 | 0.9138 |
| GBP | 0.864 | 0.8627 | 0.8524 | 0.8775 | 0.8384 |
| JPY | 186.8358 | 186.7431 | 184.1469 | 191.1753 | 180.0486 |
| USD | 1.1663 | 1.1645 | 1.1507 | 1.1846 | 1.1318 |
| AED | 4.3471 | 4.3088 | 4.194 | 4.4287 | 4.0877 |
| AUD | 1.6588 | 1.6442 | 1.6003 | 1.6899 | 1.5598 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6477 | 1.6332 | 1.5897 | 1.6786 | 1.5494 |
| CNY | 0 | 7.8886 | 7.6785 | 0 | 0 |
| CZK | 25.1696 | 24.7383 | 23.7207 | 25.2399 | 23.2967 |
| DKK | 7.6434 | 7.5761 | 7.3743 | 7.7869 | 7.1874 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.2812 | 9.1995 | 8.9545 | 9.4555 | 8.7275 |
| HUF | 382.9328 | 373.6065 | 363.6535 | 384.0019 | 354.4377 |
| ILS | 3.5971 | 3.5654 | 3.4704 | 3.7423 | 3.3825 |
| INR | 112.4049 | 111.4156 | 108.4474 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.855 | 0.7891 |
| KWD | 0.3635 | 0.3603 | 0.3508 | 0 | 0 |
| NOK | 11.0551 | 10.9578 | 10.6658 | 11.2627 | 10.3955 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4643 | 0.4285 |
| PLN | 4.5054 | 4.3957 | 4.2786 | 4.518 | 4.1702 |
| QAR | 0 | 0 | 0 | 4.5223 | 4.0573 |
| RON | 5.4591 | 5.3656 | 5.1448 | 5.5905 | 5.0529 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.444 | 4.4049 | 4.2875 | 4.5274 | 4.1789 |
| SCP | 0 | 0 | 0 | 0.8933 | 0.8245 |
| SEK | 11.413 | 11.3125 | 11.0112 | 0 | 10.7321 |
| SGD | 1.5078 | 1.4945 | 1.4547 | 1.5361 | 1.4178 |
| 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 | 19.1582 | 18.9896 | 18.4837 | 19.518 | 18.0153 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |