Home | Contact Us
21 November 2008 		Bank of Cyprus Group
 
Bank of Cyprus Currency Rates Version for printing

21 November, 2008 14:06

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 STERLINGGBP0.85560.8470.83020.8780.8198
U.S.A DOLLARUSD1.28581.27281.24761.31951.232
U.A.E DIRHAMAED4.72384.69984.56094.82244.4512
AUSTRALIAN DLRAUD2.06222.05171.99112.10531.9432
BAHRAINI DINARBHD00000
CANADIAN DLRCAD1.64341.6351.58671.67771.5485
SWISS FRANCCHF1.57021.55431.52361.61131.494
CZECH KORUNACZK26.452426.18325.156626.729524.6716
DANISH KRONERDKK7.6067.52927.38017.76477.1669
EGYPTIAN POUNDEGP0007.26376.7044
HONG KONG DLRHKD9.96879.91799.624810.17689.3933
HUNGARIAN FORINTHUF 274.1112268.5805263.2626276.9828255.658
ISRAELI SHEKELILS5.12245.09634.94575.22934.8267
JORDAN DINARJOD0000.93020.8586
JAPANESE YENJPY122.0035120.772118.3807125.1959116.0851
KUWAIT DINARKWD0.35120.34940.339100
NORWEGIAN KRNNOK9.08879.04248.77529.27848.5641
N. ZELAND DLRNZD2.42572.41332.3422.47632.2857
OMANI RIALOMR0000.50550.4666
POLISH ZLOTYPLN3.92293.84373.76763.9643.6588
QATARI RIALSQAR0004.78114.413
ROMANIAN LEURON3.91413.87433.72244.0393.6506
RUSSIAN RUBLE RUB35.72735.006134.31300
SAUDI RIYALSAR4.82474.80014.65824.92544.5462
SCOTISH POUNDSCP0000.87350.8062
SWEDISH KRONERSEK10.508610.45510.146110.72799.902
SINGAPORE DLRSGD1.96791.95791.90012.0091.8543
SLOVAK KORUNASKK30.955530.797729.887631.601629.1686
SYRIAN POUNDSYP00064.474552.7529
UKRAINIAN HRYVNIAUAH00000
S.AFRICAN RANDZAR13.399313.33112.937113.67912.6258
Some rates apply in BOC branches in Cyprus only
Select Country
Search
News & Events
...News Archive »
Exchange Rates
21/11/08 14:06
GBPGBP0.84700.8302
USDUSD1.27281.2476
JPYJPY120.7720118.3807
More Rates »
BOC Share (Euro)
21/11/2008 14:32
BOCY3.623.64Down-0.03
Space
2006-2008 © Copyright Bank of Cyprus Group. Site Map | Terms & Conditions | Acknowledgements