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 | 0.9615 | 0.953 | 0.9323 | 0.987 | 0.9152 |
| GBP | 0.8753 | 0.8676 | 0.8487 | 0.8986 | 0.839 |
| JPY | 182.7279 | 181.1156 | 177.1744 | 187.5827 | 173.9319 |
| USD | 1.1848 | 1.1743 | 1.1488 | 1.2163 | 1.1356 |
| AED | 4.3624 | 4.3347 | 4.1982 | 4.4443 | 4.1022 |
| AUD | 1.6464 | 1.6359 | 1.5844 | 1.6773 | 1.5482 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6397 | 1.6293 | 1.5779 | 1.6705 | 1.5419 |
| CNY | 0 | 7.9175 | 7.6682 | 0 | 0 |
| CZK | 25.1306 | 24.7 | 23.684 | 25.2008 | 23.2606 |
| DKK | 7.643 | 7.5944 | 7.3553 | 7.7866 | 7.1871 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3127 | 9.2535 | 8.9621 | 9.4876 | 8.7571 |
| HUF | 378.4089 | 369.1927 | 359.3573 | 379.4653 | 350.2504 |
| ILS | 3.5834 | 3.5606 | 3.4485 | 3.7281 | 3.3696 |
| INR | 112.9497 | 111.9033 | 108.3788 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8579 | 0.7918 |
| KWD | 0.3642 | 0.3619 | 0.3505 | 0 | 0 |
| NOK | 10.9929 | 10.923 | 10.579 | 11.1993 | 10.3371 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4658 | 0.43 |
| PLN | 4.4832 | 4.374 | 4.2575 | 4.4957 | 4.1496 |
| QAR | 0 | 0 | 0 | 4.5377 | 4.0711 |
| RON | 5.4552 | 5.3617 | 5.1411 | 5.5864 | 5.0492 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4601 | 4.4318 | 4.2922 | 4.5439 | 4.194 |
| SCP | 0 | 0 | 0 | 0.8939 | 0.8251 |
| SEK | 11.4047 | 11.3322 | 10.9753 | 0 | 10.7243 |
| SGD | 1.5035 | 1.494 | 1.4469 | 1.5318 | 1.4138 |
| 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 | 19.0374 | 18.9163 | 18.3206 | 19.3948 | 17.9016 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |