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 | 0.9593 | 0.9508 | 0.9301 | 0.9847 | 0.9131 |
| GBP | 0.8758 | 0.8681 | 0.8492 | 0.8991 | 0.8395 |
| JPY | 185.2881 | 183.6532 | 179.6568 | 190.211 | 176.3688 |
| USD | 1.1855 | 1.1751 | 1.1495 | 1.217 | 1.1364 |
| AED | 4.3647 | 4.337 | 4.2004 | 4.4467 | 4.1043 |
| AUD | 1.65 | 1.6395 | 1.5879 | 1.681 | 1.5516 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.641 | 1.6305 | 1.5792 | 1.6718 | 1.5431 |
| CNY | 0 | 7.9235 | 7.674 | 0 | 0 |
| CZK | 25.1286 | 24.698 | 23.682 | 25.1987 | 23.2587 |
| DKK | 7.643 | 7.5944 | 7.3553 | 7.7866 | 7.1871 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3176 | 9.2584 | 8.9668 | 9.4926 | 8.7618 |
| HUF | 377.4584 | 368.2654 | 358.4546 | 378.5121 | 349.3706 |
| ILS | 3.5744 | 3.5516 | 3.4398 | 3.7187 | 3.3611 |
| INR | 112.6263 | 111.5829 | 108.0685 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8584 | 0.7923 |
| KWD | 0.3648 | 0.3625 | 0.3511 | 0 | 0 |
| NOK | 11.0551 | 10.9848 | 10.6389 | 11.2627 | 10.3956 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4662 | 0.4303 |
| PLN | 4.4833 | 4.3741 | 4.2576 | 4.4958 | 4.1497 |
| QAR | 0 | 0 | 0 | 4.5406 | 4.0737 |
| RON | 5.4567 | 5.3632 | 5.1426 | 5.588 | 5.0507 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4626 | 4.4343 | 4.2946 | 4.5464 | 4.1964 |
| SCP | 0 | 0 | 0 | 0.8945 | 0.8256 |
| SEK | 11.3601 | 11.2879 | 10.9324 | 0 | 10.6824 |
| SGD | 1.506 | 1.4965 | 1.4493 | 1.5343 | 1.4162 |
| 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 | 18.9845 | 18.8638 | 18.2697 | 19.341 | 17.8519 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |