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 | 0.9642 | 0.9557 | 0.9349 | 0.9898 | 0.9178 |
| GBP | 0.8754 | 0.8677 | 0.8488 | 0.8987 | 0.8391 |
| JPY | 182.1414 | 180.5343 | 176.6057 | 186.9806 | 173.3736 |
| USD | 1.1825 | 1.1721 | 1.1465 | 1.2139 | 1.1334 |
| AED | 4.354 | 4.3263 | 4.19 | 4.4357 | 4.0942 |
| AUD | 1.6523 | 1.6418 | 1.5901 | 1.6833 | 1.5537 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.643 | 1.6325 | 1.5811 | 1.6738 | 1.5449 |
| CNY | 0 | 7.9025 | 7.6537 | 0 | 0 |
| CZK | 25.1925 | 24.7608 | 23.7422 | 25.2628 | 23.3178 |
| DKK | 7.6429 | 7.5943 | 7.3552 | 7.7864 | 7.187 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.2958 | 9.2367 | 8.9458 | 9.4704 | 8.7412 |
| HUF | 378.2738 | 369.061 | 359.229 | 379.3298 | 350.1254 |
| ILS | 3.6088 | 3.5858 | 3.4729 | 3.7545 | 3.3935 |
| INR | 113.6017 | 112.5493 | 109.0045 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8562 | 0.7903 |
| KWD | 0.3635 | 0.3612 | 0.3498 | 0 | 0 |
| NOK | 11.0283 | 10.9582 | 10.6131 | 11.2354 | 10.3704 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4649 | 0.4291 |
| PLN | 4.4921 | 4.3827 | 4.266 | 4.5047 | 4.1579 |
| QAR | 0 | 0 | 0 | 4.529 | 4.0633 |
| RON | 5.4596 | 5.366 | 5.1453 | 5.591 | 5.0533 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4518 | 4.4235 | 4.2842 | 4.5354 | 4.1862 |
| SCP | 0 | 0 | 0 | 0.894 | 0.8252 |
| SEK | 11.4838 | 11.4108 | 11.0514 | 0 | 10.7987 |
| SGD | 1.5027 | 1.4931 | 1.4461 | 1.5309 | 1.413 |
| 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 | 19.1396 | 19.0179 | 18.419 | 19.499 | 17.9978 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |