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9 September 2010
Bank of Cyprus Currency Rates
09 September, 2010 13:50
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
0.8416
0.8334
0.8168
0.864
0.8067
U.S.A DOLLAR
USD
1.2967
1.284
1.2586
1.3312
1.243
U.A.E DIRHAM
AED
4.7746
4.7395
4.5995
4.8642
4.4897
AUSTRALIAN DLR
AUD
1.4048
1.3945
1.3533
1.4312
1.321
BAHRAINI DINAR
BHD
0
0
0
0
0
CANADIAN DLR
CAD
1.344
1.3341
1.2947
1.3692
1.2638
SWISS FRANC
CHF
1.3153
1.3024
1.2766
1.3502
1.252
CZECH KORUNA
CZK
25.648
25.1838
24.1962
25.7196
23.7394
DANISH KRONER
DKK
7.6137
7.5579
7.3345
7.7567
7.1595
EGYPTIAN POUND
EGP
0
0
0
7.5556
6.9739
HONG KONG DLR
HKD
10.0996
10.0256
9.7292
10.2893
9.4971
HUNGARIAN FORINT
HUF
296.8111
289.2966
282.1534
297.6397
274.7246
ISRAELI SHEKEL
ILS
4.9043
4.8683
4.7245
4.9964
4.6117
JORDAN DINAR
JOD
0
0
0
0.9379
0.8657
JAPANESE YEN
JPY
108.5396
107.4755
105.3473
111.4234
103.3148
KUWAIT DINAR
KWD
0.3747
0.372
0.361
0
0
NORWEGIAN KRN
NOK
8.0439
7.9849
7.7489
8.1949
7.564
N. ZELAND DLR
NZD
1.792
1.7789
1.7263
1.8257
1.6851
OMANI RIAL
OMR
0
0
0
0.5099
0.4707
POLISH ZLOTY
PLN
4.0893
3.9858
3.8874
4.1008
3.785
QATARI RIALS
QAR
0
0
0
4.821
4.4498
ROMANIAN LEU
RON
4.4475
4.367
4.1958
4.5546
4.1166
RUSSIAN RUBLE
RUB
40.751
39.7193
38.7385
41.5826
36.8752
SAUDI RIYAL
SAR
4.8751
4.8393
4.6963
4.9666
4.5842
SCOTISH POUND
SCP
0
0
0
0.8595
0.7933
SWEDISH KRONER
SEK
9.45
9.3807
9.1035
9.6275
8.8863
SINGAPORE DLR
SGD
1.745
1.7322
1.681
1.7778
1.6409
SLOVAK KORUNA
SKK
0
0
0
0
0
SYRIAN POUND
SYP
0
0
0
65.9631
53.9709
UKRAINIAN HRYVNIA
UAH
0
0
0
0
0
OUNCES OF GOLD
XAU
1.0388
1.0125
0.9875
0
0
S.AFRICAN RAND
ZAR
9.4083
9.3393
9.0633
9.585
8.847
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
09/09/10 13:50
GBP
0.8334
0.8168
USD
1.2840
1.2586
JPY
107.4755
105.3473
BOC Share (Euro)
09/09/2010 15:37
BOCY
4.02
4.04
0.00
2006-2010 © Copyright
Bank of Cyprus Group
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