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 | 0.865 | 0.8638 | 0.8534 | 0.8786 | 0.8395 |
| JPY | 179.7078 | 179.6186 | 177.1214 | 183.8816 | 173.1794 |
| USD | 1.1719 | 1.1702 | 1.1562 | 1.1903 | 1.1373 |
| AED | 4.3686 | 4.3302 | 4.2148 | 4.4507 | 4.108 |
| AUD | 1.6459 | 1.6314 | 1.588 | 1.6768 | 1.5477 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6382 | 1.6238 | 1.5805 | 1.669 | 1.5405 |
| CNY | 0 | 7.9047 | 7.6942 | 0 | 0 |
| CZK | 25.1317 | 24.7011 | 23.6849 | 25.2018 | 23.2616 |
| DKK | 7.6429 | 7.5757 | 7.3738 | 7.7864 | 7.187 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3269 | 9.2448 | 8.9986 | 9.5021 | 8.7705 |
| HUF | 377.5363 | 368.3414 | 358.5286 | 378.5902 | 349.4428 |
| ILS | 3.592 | 3.5604 | 3.4655 | 3.7371 | 3.3777 |
| INR | 112.9725 | 111.9781 | 108.995 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8591 | 0.7929 |
| KWD | 0.3647 | 0.3615 | 0.3519 | 0 | 0 |
| NOK | 10.9609 | 10.8644 | 10.575 | 11.1667 | 10.307 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4665 | 0.4306 |
| PLN | 4.4806 | 4.3714 | 4.255 | 4.4931 | 4.1471 |
| QAR | 0 | 0 | 0 | 4.544 | 4.0767 |
| RON | 5.4563 | 5.3628 | 5.1422 | 5.5876 | 5.0503 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.466 | 4.4267 | 4.3088 | 4.5499 | 4.1996 |
| SCP | 0 | 0 | 0 | 0.8944 | 0.8255 |
| SEK | 11.3987 | 11.2984 | 10.9974 | 0 | 10.7187 |
| SGD | 1.5037 | 1.4905 | 1.4508 | 1.532 | 1.414 |
| 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 | 19.0239 | 18.8564 | 18.3541 | 19.3811 | 17.8889 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |