Home | Contact Us
6 September 2008 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

05 September, 2008 14:01

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 STERLINGGBP0.8250.81670.80050.84660.7905
U.S.A DOLLARUSD1.4511.43641.40791.4891.3903
U.A.E DIRHAMAED5.33125.3045.14735.44255.0235
AUSTRALIAN DLRAUD1.78771.77861.72611.82511.6845
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.54681.53891.49351.57911.4575
SWISS FRANCCHF1.61891.60251.57081.66121.5403
CZECH KORUNACZK25.563725.303424.311525.831623.8428
DANISH KRONERDKK7.60757.53077.38167.76637.1684
EGYPTIAN POUNDEGP0007.98357.3688
HONG KONG DLRHKD11.329911.272210.939111.566410.6759
HUNGARIAN FORINTHUF 249.8438244.8028239.9557252.4612233.0243
ISRAELI SHEKELILS5.2155.18845.03515.32384.9139
JORDAN DINARJOD0001.04830.9676
JAPANESE YENJPY154.2282152.6714149.6485158.2637146.7465
KUWAIT DINARKWD0.38890.38690.375500
NORWEGIAN KRNNOK8.16068.11917.87918.3317.6896
N. ZELAND DLRNZD2.17922.16812.1042.22472.0534
OMANI RIALOMR0000.57030.5264
POLISH ZLOTYPLN3.53833.46693.39823.57533.3001
QATARI RIALSQAR0005.39424.9789
ROMANIAN LEURON3.72453.68663.54213.84343.4738
RUSSIAN RUBLE RUB37.365636.611735.886800
SAUDI RIYALSAR5.44335.41565.25555.55695.1291
SCOTISH POUNDSCP0000.84220.7774
SWEDISH KRONERSEK9.67429.62499.34059.87619.1158
SINGAPORE DLRSGD2.08632.07572.01432.12991.9659
SLOVAK KORUNASKK30.890630.733129.82531.535429.1075
SYRIAN POUNDSYP00080.6565.9877
UKRAINIAN HRYVNIAUAH00000
S.AFRICAN RANDZAR11.657611.598211.255411.900910.9847
Some rates apply in BOC branches in Cyprus only
Select Country
Search
News & Events
...News Archive »
Exchange Rates
05/09/08 14:01
GBPGBP0.81670.8005
USDUSD1.43641.4079
JPYJPY152.6714149.6485
More Rates »
BOC Share (Euro)
05/09/2008 17:21
BOCY8.28-Down-0.32
Space
2006-2008 © Copyright Bank of Cyprus Group. Site Map | Terms & Conditions | Acknowledgements