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 | 0.9466 | 0.9461 | 0.933 | 0.9686 | 0.9122 |
| GBP | 0.8655 | 0.8643 | 0.8539 | 0.8791 | 0.8399 |
| JPY | 183.1988 | 183.1078 | 180.5622 | 187.4537 | 176.5436 |
| USD | 1.1711 | 1.1694 | 1.1554 | 1.1895 | 1.1365 |
| AED | 4.3651 | 4.3267 | 4.2114 | 4.447 | 4.1047 |
| AUD | 1.6485 | 1.634 | 1.5904 | 1.6794 | 1.5501 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6393 | 1.6249 | 1.5816 | 1.6701 | 1.5415 |
| CNY | 0 | 7.9111 | 7.7004 | 0 | 0 |
| CZK | 25.1047 | 24.6745 | 23.6595 | 25.1748 | 23.2366 |
| DKK | 7.6425 | 7.5752 | 7.3734 | 7.786 | 7.1865 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3192 | 9.2372 | 8.9911 | 9.4942 | 8.7633 |
| HUF | 375.5729 | 366.4259 | 356.6641 | 376.6214 | 347.6255 |
| ILS | 3.5724 | 3.541 | 3.4466 | 3.7167 | 3.3593 |
| INR | 112.3005 | 111.3121 | 108.3467 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8585 | 0.7924 |
| KWD | 0.3649 | 0.3617 | 0.352 | 0 | 0 |
| NOK | 11.0378 | 10.9406 | 10.6492 | 11.245 | 10.3793 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4662 | 0.4303 |
| PLN | 4.4875 | 4.3782 | 4.2615 | 4.5 | 4.1535 |
| QAR | 0 | 0 | 0 | 4.5411 | 4.0741 |
| RON | 5.457 | 5.3635 | 5.1428 | 5.5883 | 5.0509 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.463 | 4.4237 | 4.3059 | 4.5468 | 4.1968 |
| SCP | 0 | 0 | 0 | 0.8949 | 0.826 |
| SEK | 11.3315 | 11.2318 | 10.9325 | 0 | 10.6555 |
| SGD | 1.5066 | 1.4933 | 1.4535 | 1.5348 | 1.4167 |
| 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 | 19.0022 | 18.8349 | 18.3332 | 19.359 | 17.8686 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |