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21 November 2008 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

21 November, 2008 8:07

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 STERLINGGBP0.84880.84620.84120.86340.8249
U.S.A DOLLARUSD1.25971.2561.24841.28141.2243
U.A.E DIRHAMAED4.67014.64674.55474.7924.4231
AUSTRALIAN DLRAUD2.03852.02831.98812.09171.9307
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.631.62181.58971.67261.5438
SWISS FRANCCHF1.54371.54061.52841.58191.4898
CZECH KORUNACZK26.468426.198825.171826.745624.6865
DANISH KRONERDKK7.56827.53027.38117.76587.1679
EGYPTIAN POUNDEGP0007.21786.6621
HONG KONG DLRHKD9.85399.80449.610310.11129.3327
HUNGARIAN FORINTHUF 278.0853272.4745267.0795280.9986259.3646
ISRAELI SHEKELILS5.13155.10585.00475.26554.8601
JORDAN DINARJOD0000.92460.8534
JAPANESE YENJPY119.5605119.3228118.372122.5198115.3889
KUWAIT DINARKWD0.34760.34590.33900
NORWEGIAN KRNNOK9.13179.08588.90599.37018.6487
N. ZELAND DLRNZD2.39132.37932.33222.45372.2648
OMANI RIALOMR0000.50230.4636
POLISH ZLOTYPLN3.95873.87883.8024.00013.6922
QATARI RIALSQAR0004.75094.3851
ROMANIAN LEURON3.94443.90433.75124.07033.6789
RUSSIAN RUBLE RUB35.548434.831234.141500
SAUDI RIYALSAR4.76984.74594.65194.89434.5175
SCOTISH POUNDSCP0000.87890.8112
SWEDISH KRONERSEK10.509710.456910.249810.7849.9537
SINGAPORE DLRSGD1.94731.93751.89911.99811.8443
SLOVAK KORUNASKK30.953130.797630.187931.761129.3158
SYRIAN POUNDSYP00064.085752.4348
UKRAINIAN HRYVNIAUAH00000
S.AFRICAN RANDZAR13.638713.570213.301513.994712.9173
Some rates apply in BOC branches in Cyprus only
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Exchange Rates
21/11/08 08:07
GBPGBP0.84620.8412
USDUSD1.25601.2484
JPYJPY119.3228118.3720
More Rates »
BOC Share (Euro)
21/11/2008 12:58
BOCY3.703.72Up0.05
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