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9 July 2008 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

08 July, 2008 13:57

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 STERLINGGBP0.81210.80390.7880.83340.7782
U.S.A DOLLARUSD1.60271.58661.55521.64471.5357
U.A.E DIRHAMAED5.88925.85925.68616.01225.5493
AUSTRALIAN DLRAUD1.68191.67341.62391.7171.5848
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.63591.62761.57951.67011.5415
SWISS FRANCCHF1.64281.62631.59411.68581.5631
CZECH KORUNACZK24.346824.098823.154124.601822.7077
DANISH KRONERDKK7.60997.53317.3847.76887.1707
EGYPTIAN POUNDEGP0008.74858.075
HONG KONG DLRHKD12.50512.441312.073612.76611.7832
HUNGARIAN FORINTHUF 239.6533234.8179230.1685242.164223.5199
ISRAELI SHEKELILS5.24615.21935.06515.35564.9433
JORDAN DINARJOD0001.1581.0688
JAPANESE YENJPY170.9716169.2458165.8947175.4453162.6777
KUWAIT DINARKWD0.42480.42260.410100
NORWEGIAN KRNNOK8.18098.13927.89868.35167.7086
N. ZELAND DLRNZD2.13482.12392.06112.17932.0116
OMANI RIALOMR0000.63010.5816
POLISH ZLOTYPLN3.40593.33723.27113.44163.1766
QATARI RIALSQAR0005.9595.5003
ROMANIAN LEURON3.70463.66693.52323.82293.4552
RUSSIAN RUBLE RUB38.047537.279936.541700
SAUDI RIYALSAR6.01335.98275.80596.13885.6662
SCOTISH POUNDSCP0000.82910.7653
SWEDISH KRONERSEK9.61079.56189.27929.81149.056
SINGAPORE DLRSGD2.18712.1762.11172.23282.0609
SLOVAK KORUNASKK30.916530.758929.8531.561829.1319
SYRIAN POUNDSYP00089.10372.9039
UKRAINIAN HRYVNIAUAH00000
S.AFRICAN RANDZAR12.505712.44212.074312.766811.7839
Some rates apply in BOC branches in Cyprus only
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Exchange Rates
08/07/08 13:57
GBPGBP0.80390.7880
USDUSD1.58661.5552
JPYJPY169.2458165.8947
More Rates »
BOC Share (Euro)
08/07/2008 17:22
BOCY8.22-Down-0.16
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