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 | 0.9469 | 0.9464 | 0.9333 | 0.9689 | 0.9125 |
| GBP | 0.8635 | 0.8622 | 0.8519 | 0.877 | 0.8379 |
| JPY | 186.8761 | 186.7834 | 184.1866 | 191.2165 | 180.0874 |
| USD | 1.1692 | 1.1675 | 1.1535 | 1.1875 | 1.1346 |
| AED | 4.3585 | 4.3201 | 4.205 | 4.4403 | 4.0985 |
| AUD | 1.6554 | 1.6408 | 1.5971 | 1.6865 | 1.5566 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6457 | 1.6312 | 1.5877 | 1.6766 | 1.5475 |
| CNY | 0 | 7.9047 | 7.6941 | 0 | 0 |
| CZK | 25.0979 | 24.6679 | 23.6531 | 25.168 | 23.2303 |
| DKK | 7.6429 | 7.5756 | 7.3738 | 7.7864 | 7.1869 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.302 | 9.2201 | 8.9745 | 9.4767 | 8.7471 |
| HUF | 379.3542 | 370.115 | 360.255 | 380.4132 | 351.1254 |
| ILS | 3.545 | 3.5138 | 3.4202 | 3.6882 | 3.3335 |
| INR | 112.6035 | 111.6123 | 108.639 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8571 | 0.7911 |
| KWD | 0.3645 | 0.3613 | 0.3516 | 0 | 0 |
| NOK | 11.0964 | 10.9987 | 10.7057 | 11.3047 | 10.4344 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4654 | 0.4296 |
| PLN | 4.4958 | 4.3863 | 4.2695 | 4.5084 | 4.1613 |
| QAR | 0 | 0 | 0 | 4.5337 | 4.0675 |
| RON | 5.4635 | 5.3698 | 5.149 | 5.5949 | 5.0569 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4552 | 4.416 | 4.2984 | 4.5389 | 4.1895 |
| SCP | 0 | 0 | 0 | 0.8928 | 0.8241 |
| SEK | 11.3849 | 11.2847 | 10.9841 | 0 | 10.7057 |
| SGD | 1.5092 | 1.4959 | 1.4561 | 1.5375 | 1.4192 |
| 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 | 19.1146 | 18.9463 | 18.4416 | 19.4735 | 17.9742 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |