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2 September 2010
Bank of Cyprus Currency Rates
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 STERLING
GBP
0.8492
0.8408
0.8242
0.8717
0.8139
U.S.A DOLLAR
USD
1.3083
1.2954
1.2698
1.343
1.254
U.A.E DIRHAM
AED
4.8167
4.7814
4.64
4.9071
4.5293
AUSTRALIAN DLR
AUD
1.4437
1.4331
1.3907
1.4708
1.3575
BAHRAINI DINAR
BHD
0
0
0
0
0
CANADIAN DLR
CAD
1.3777
1.3676
1.3272
1.4036
1.2955
SWISS FRANC
CHF
1.3237
1.3107
1.2847
1.3588
1.2599
CZECH KORUNA
CZK
25.6604
25.196
24.208
25.7321
23.751
DANISH KRONER
DKK
7.6122
7.5564
7.333
7.7551
7.1581
EGYPTIAN POUND
EGP
0
0
0
7.6233
7.0364
HONG KONG DLR
HKD
10.1926
10.1178
9.8188
10.384
9.5845
HUNGARIAN FORINT
HUF
295.3828
287.9044
280.7956
296.2074
273.4025
ISRAELI SHEKEL
ILS
4.967
4.9306
4.7848
5.0603
4.6707
JORDAN DINAR
JOD
0
0
0
0.9465
0.8736
JAPANESE YEN
JPY
110.159
109.079
106.919
113.0858
104.8562
KUWAIT DINAR
KWD
0.3775
0.3747
0.3637
0
0
NORWEGIAN KRN
NOK
8.0768
8.0176
7.7806
8.2285
7.595
N. ZELAND DLR
NZD
1.8339
1.8204
1.7666
1.8683
1.7245
OMANI RIAL
OMR
0
0
0
0.5144
0.4748
POLISH ZLOTY
PLN
4.1235
4.0191
3.9199
4.135
3.8167
QATARI RIALS
QAR
0
0
0
4.8631
4.4887
ROMANIAN LEU
RON
4.4298
4.3496
4.179
4.5364
4.1001
RUSSIAN RUBLE
RUB
40.9473
39.9106
38.9252
41.783
37.0528
SAUDI RIYAL
SAR
4.9174
4.8813
4.7371
5.0097
4.624
SCOTISH POUND
SCP
0
0
0
0.8672
0.8004
SWEDISH KRONER
SEK
9.5292
9.4593
9.1797
9.7081
8.9607
SINGAPORE DLR
SGD
1.766
1.753
1.7012
1.7991
1.6606
SLOVAK KORUNA
SKK
0
0
0
0
0
SYRIAN POUND
SYP
0
0
0
66.8289
54.6793
UKRAINIAN HRYVNIA
UAH
0
0
0
0
0
OUNCES OF GOLD
XAU
1.0388
1.0125
0.9875
0
0
S.AFRICAN RAND
ZAR
9.5489
9.4789
9.1987
9.7282
8.9793
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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CARDS DRAW WINNERS
Exchange Rates
02/09/10 13:54
GBP
0.8408
0.8242
USD
1.2954
1.2698
JPY
109.0790
106.9190
BOC Share (Euro)
02/09/2010 17:11
BOCY
-
4.52
0.13
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Bank of Cyprus Group
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