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Bank of Cyprus Currency Rates

03 July, 2009 14:04

Bank of Cyprus Dealing Room Treasury Nicosia Currency		Foreign Exchange Rates (1 EUR)			Foreign Bank Notes Rates (1 EUR)
Bank of Cyprus Dealing Room Treasury Nicosia Currency		Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques	Buying	Selling
POUND STERLING	GBP	0.8748	0.8662	0.849	0.898	0.8385
U.S.A DOLLAR	USD	1.4276	1.4136	1.3856	1.4655	1.3684
U.A.E DIRHAM	AED	5.2576	5.219	5.0648	5.3563	4.9439
AUSTRALIAN DLR	AUD	1.797	1.7839	1.7311	1.8308	1.6898
BAHRAINI DINAR	BHD	0	0	0	0	0
CANADIAN DLR	CAD	1.6579	1.6457	1.5971	1.689	1.559
SWISS FRANC	CHF	1.5532	1.5379	1.5075	1.5944	1.4784
CZECH KORUNA	CZK	26.9153	26.4282	25.3918	26.9904	24.9125
DANISH KRONER	DKK	7.613	7.5572	7.3338	7.756	7.1588
EGYPTIAN POUND	EGP	0	0	0	8.1506	7.5231
HONG KONG DLR	HKD	11.094	11.0126	10.6872	11.3023	10.4322
HUNGARIAN FORINT	HUF	282.2835	275.1368	268.3433	283.0716	261.278
ISRAELI SHEKEL	ILS	5.5597	5.519	5.3558	5.6641	5.2281
JORDAN DINAR	JOD	0	0	0	1.0316	0.9522
JAPANESE YEN	JPY	136.9107	135.5685	132.8839	140.5483	130.3202
KUWAIT DINAR	KWD	0.412	0.4089	0.3969	0	0
NORWEGIAN KRN	NOK	9.2081	9.1406	8.8704	9.381	8.6588
N. ZELAND DLR	NZD	2.2637	2.2471	2.1807	2.3062	2.1287
OMANI RIAL	OMR	0	0	0	0.5614	0.5182
POLISH ZLOTY	PLN	4.5368	4.4219	4.3127	4.5494	4.1992
QATARI RIALS	QAR	0	0	0	5.3089	4.9002
ROMANIAN LEU	RON	4.363	4.284	4.116	4.468	4.0383
RUSSIAN RUBLE	RUB	45.4764	44.325	43.2306	0	0
SAUDI RIYAL	SAR	5.3671	5.3277	5.1703	5.4679	5.0469
SCOTISH POUND	SCP	0	0	0	0.8934	0.8246
SWEDISH KRONER	SEK	11.2002	11.118	10.7894	11.4105	10.532
SINGAPORE DLR	SGD	2.0804	2.0651	2.0041	2.1194	1.9563
SLOVAK KORUNA	SKK	0	0	0	0	0
SYRIAN POUND	SYP	0	0	0	71.6122	58.5929
UKRAINIAN HRYVNIA	UAH	0	0	0	0	0
OUNCES OF GOLD	XAU	0	0	0	0	0
S.AFRICAN RAND	ZAR	11.3691	11.2857	10.9521	11.5826	10.6908

The prices above are valid for transactions up to EUR 20,000 in Bank of Cyprus branches in Cyprus only

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Exchange Rates

03/07/09 14:04

GBP	0.8662	0.8490
USD	1.4136	1.3856
JPY	135.5685	132.8839

BOC Share (Euro)

03/07/2009 17:18

BOCY

4.13

-0.02

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