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9 February 2010 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

09 February, 2010 7:59

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 STERLINGGBP0.88410.88190.87310.89790.8579
U.S.A DOLLARUSD1.38151.37811.36431.40311.3406
U.A.E DIRHAMAED5.14935.0994.97315.2464.8421
AUSTRALIAN DLRAUD1.61121.59541.5561.64141.515
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.50051.48581.44921.52871.411
SWISS FRANCCHF1.47911.47691.45931.51351.4254
CZECH KORUNACZK27.180226.688325.641727.256125.1576
DANISH KRONERDKK7.61187.53747.35127.75477.1577
EGYPTIAN POUNDEGP0007.83697.2336
HONG KONG DLRHKD10.89310.786510.520111.097510.2431
HUNGARIAN FORINTHUF 284.5325277.3288270.4812285.3268263.3597
ISRAELI SHEKELILS5.2375.18585.05785.33544.9246
JORDAN DINARJOD0001.01270.9348
JAPANESE YENJPY123.4762123.2923121.8217126.344118.9906
KUWAIT DINARKWD0.40420.40020.390400
NORWEGIAN KRNNOK8.34748.26578.06178.50417.8494
N. ZELAND DLRNZD2.03662.01671.96692.07491.9151
OMANI RIALOMR0000.54990.5076
POLISH ZLOTYPLN4.26744.15944.05674.27933.9498
QATARI RIALSQAR0005.20014.7997
ROMANIAN LEURON4.29774.21994.05454.40123.9779
RUSSIAN RUBLE RUB43.488142.387141.340500
SAUDI RIYALSAR5.25775.20635.07775.35644.944
SCOTISH POUNDSCP0000.91410.8437
SWEDISH KRONERSEK10.38210.280410.026610.57699.7626
SINGAPORE DLRSGD1.9911.97151.92292.02841.8722
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00070.077757.3375
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU00000
S.AFRICAN RANDZAR10.802110.696510.432311.004910.1577
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
09/02/10 07:59
GBPGBP0.88190.8731
USDUSD1.37811.3643
JPYJPY123.2923121.8217
More Rates »
BOC Share (Euro)
09/02/2010 12:57
BOCY4.064.08Up0.21
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