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

10 March, 2010 13:58

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 STERLINGGBP0.9290.91990.90170.95370.8905
U.S.A DOLLARUSD1.3881.37441.34721.42491.3305
U.A.E DIRHAMAED5.115.07264.92265.2064.8052
AUSTRALIAN DLRAUD1.5181.50691.46231.54651.4274
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.4281.41751.37571.45481.3428
SWISS FRANCCHF1.49121.47661.44741.53091.4195
CZECH KORUNACZK26.59826.116625.092426.672224.6187
DANISH KRONERDKK7.60857.55277.32957.75147.1546
EGYPTIAN POUNDEGP0007.76127.1637
HONG KONG DLRHKD10.796110.716910.400110.998810.152
HUNGARIAN FORINTHUF 277.1415270.1249263.4551277.9151256.5186
ISRAELI SHEKELILS5.22325.18495.03175.32134.9116
JORDAN DINARJOD0001.00430.927
JAPANESE YENJPY125.5429124.3121121.8505128.8784119.4996
KUWAIT DINARKWD0.40170.39880.38700
NORWEGIAN KRNNOK8.20188.14167.9018.35587.7125
N. ZELAND DLRNZD1.96861.95421.89642.00561.8512
OMANI RIALOMR0000.54570.5037
POLISH ZLOTYPLN4.01063.90913.81254.02183.7122
QATARI RIALSQAR0005.15774.7606
ROMANIAN LEURON4.25354.17654.01274.35583.937
RUSSIAN RUBLE RUB41.918940.857639.848800
SAUDI RIYALSAR5.21775.17945.02645.31574.9064
SCOTISH POUNDSCP0000.94880.8757
SWEDISH KRONERSEK9.92729.85449.563210.11379.335
SINGAPORE DLRSGD1.94561.93131.87431.98211.8295
SLOVAK KORUNASKK00000
SYRIAN POUNDSYP00069.624456.9666
UKRAINIAN HRYVNIAUAH00000
OUNCES OF GOLDXAU00000
S.AFRICAN RANDZAR10.321610.24599.943110.51549.7059
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
10/03/10 13:58
GBPGBP0.91990.9017
USDUSD1.37441.3472
JPYJPY124.3121121.8505
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BOC Share (Euro)
10/03/2010 17:11
BOCY4.97-Up0.27
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