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 | 0.962 | 0.9535 | 0.9328 | 0.9876 | 0.9157 |
| GBP | 0.8761 | 0.8684 | 0.8495 | 0.8994 | 0.8398 |
| JPY | 182.7483 | 181.1358 | 177.1942 | 187.6037 | 173.9513 |
| USD | 1.1854 | 1.175 | 1.1494 | 1.2169 | 1.1363 |
| AED | 4.3644 | 4.3367 | 4.2001 | 4.4464 | 4.1041 |
| AUD | 1.6515 | 1.641 | 1.5894 | 1.6826 | 1.553 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6423 | 1.6318 | 1.5805 | 1.6731 | 1.5443 |
| CNY | 0 | 7.9207 | 7.6712 | 0 | 0 |
| CZK | 25.1847 | 24.7531 | 23.7349 | 25.255 | 23.3106 |
| DKK | 7.6433 | 7.5948 | 7.3555 | 7.7869 | 7.1874 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3183 | 9.2591 | 8.9675 | 9.4933 | 8.7624 |
| HUF | 378.1492 | 368.9393 | 359.1107 | 379.2048 | 350.01 |
| ILS | 3.5943 | 3.5715 | 3.459 | 3.7395 | 3.3799 |
| INR | 113.7548 | 112.701 | 109.1514 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8584 | 0.7923 |
| KWD | 0.3644 | 0.3621 | 0.3507 | 0 | 0 |
| NOK | 11.0017 | 10.9318 | 10.5874 | 11.2083 | 10.3454 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4661 | 0.4302 |
| PLN | 4.487 | 4.3778 | 4.2611 | 4.4996 | 4.1532 |
| QAR | 0 | 0 | 0 | 4.5403 | 4.0734 |
| RON | 5.4573 | 5.3638 | 5.1432 | 5.5887 | 5.0512 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.4621 | 4.4338 | 4.2941 | 4.5459 | 4.1959 |
| SCP | 0 | 0 | 0 | 0.8948 | 0.8259 |
| SEK | 11.4417 | 11.369 | 11.0109 | 0 | 10.7591 |
| SGD | 1.5046 | 1.495 | 1.4479 | 1.5328 | 1.4148 |
| 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 | 19.1477 | 19.026 | 18.4268 | 19.5073 | 18.0054 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |