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2 September 2010 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

02 September, 2010 13:54

Bank of Cyprus
Dealing Room Treasury
Nicosia

Currency
   Foreign Exchange Rates (1 EUR) Foreign Bank Notes Rates
(1 EUR)
Buying
Cheques		 Buying
Electronic Transfer		 Selling
Electronic Transfer & Cheques		 Buying Selling
POUND STERLINGGBP0.84920.84080.82420.87170.8139
U.S.A DOLLARUSD1.30831.29541.26981.3431.254
U.A.E DIRHAMAED4.81674.78144.644.90714.5293
AUSTRALIAN DLRAUD1.44371.43311.39071.47081.3575
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.37771.36761.32721.40361.2955
SWISS FRANCCHF1.32371.31071.28471.35881.2599
CZECH KORUNACZK25.660425.19624.20825.732123.751
DANISH KRONERDKK7.61227.55647.3337.75517.1581
EGYPTIAN POUNDEGP0007.62337.0364
HONG KONG DLRHKD10.192610.11789.818810.3849.5845
HUNGARIAN FORINTHUF 295.3828287.9044280.7956296.2074273.4025
ISRAELI SHEKELILS4.9674.93064.78485.06034.6707
JORDAN DINARJOD0000.94650.8736
JAPANESE YENJPY110.159109.079106.919113.0858104.8562
KUWAIT DINARKWD0.37750.37470.363700
NORWEGIAN KRNNOK8.07688.01767.78068.22857.595
N. ZELAND DLRNZD1.83391.82041.76661.86831.7245
OMANI RIALOMR0000.51440.4748
POLISH ZLOTYPLN4.12354.01913.91994.1353.8167
QATARI RIALSQAR0004.86314.4887
ROMANIAN LEURON4.42984.34964.1794.53644.1001
RUSSIAN RUBLE RUB40.947339.910638.925241.78337.0528
SAUDI RIYALSAR4.91744.88134.73715.00974.624
SCOTISH POUNDSCP0000.86720.8004
SWEDISH KRONERSEK9.52929.45939.17979.70818.9607
SINGAPORE DLRSGD1.7661.7531.70121.79911.6606
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00066.828954.6793
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU1.03881.01250.987500
S.AFRICAN RANDZAR9.54899.47899.19879.72828.9793
The above exchange rates are based on the rates that the Bank obtains from customary data sources (such as Thomson Reuters or Bloomberg) and the spread that the Bank determines on the basis of its operating and hedging costs. Shall be applicable for transactions up to the amount of EUR20,000 or the equivalent in any other currency. For transactions over the abovementioned amount, exchange rates will be quoted by Bank branches upon request. Shall be applicable for transactions through the Bank branches in Cyprus (except for the Bank branches at the airports) and for orders for transactions placed through 1bank. May be varied by the Bank during the day.
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Exchange Rates
02/09/10 13:54
GBPGBP0.84080.8242
USDUSD1.29541.2698
JPYJPY109.0790106.9190
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BOC Share (Euro)
02/09/2010 17:11
BOCY-4.52Up0.13
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