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16 March 2010 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

15 March, 2010 17:14

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 STERLINGGBP0.92650.91740.89920.95110.888
U.S.A DOLLARUSD1.39571.3821.35461.43271.3378
U.A.E DIRHAMAED5.13745.09984.9495.23394.831
AUSTRALIAN DLRAUD1.53331.52211.47711.56211.4419
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.42761.41711.37531.45441.3424
SWISS FRANCCHF1.48071.46621.43721.52011.4095
CZECH KORUNACZK26.466525.987624.968426.540424.4971
DANISH KRONERDKK7.60877.55297.32977.75167.1548
EGYPTIAN POUNDEGP0007.81357.2119
HONG KONG DLRHKD10.855210.775510.457111.05910.2076
HUNGARIAN FORINTHUF 274.7782267.8214261.2086275.5453254.3312
ISRAELI SHEKELILS5.20625.1685.01525.30394.8956
JORDAN DINARJOD0001.00950.9318
JAPANESE YENJPY126.5659125.325122.8434129.9286120.4733
KUWAIT DINARKWD0.40340.40040.388600
NORWEGIAN KRNNOK8.20058.14037.89978.35447.7112
N. ZELAND DLRNZD1.99871.9841.92542.03621.8794
OMANI RIALOMR0000.54870.5064
POLISH ZLOTYPLN4.04153.93913.84194.05273.7407
QATARI RIALSQAR0005.1864.7867
ROMANIAN LEURON4.24734.17054.00694.34963.9313
RUSSIAN RUBLE RUB41.811740.753139.746900
SAUDI RIYALSAR5.24675.20825.05425.34524.9336
SCOTISH POUNDSCP0000.94620.8733
SWEDISH KRONERSEK9.93829.86539.573710.12489.3453
SINGAPORE DLRSGD1.95451.94021.88281.99121.8379
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00069.704157.0318
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU00000
S.AFRICAN RANDZAR10.340210.26449.96110.53449.7234
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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Exchange Rates
15/03/10 17:14
GBPGBP0.91740.8992
USDUSD1.38201.3546
JPYJPY125.3250122.8434
More Rates »
BOC Share (Euro)
15/03/2010 17:11
BOCY-4.88Down-0.03
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