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16 March 2010
Bank of Cyprus Currency Rates
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 STERLING
GBP
0.9265
0.9174
0.8992
0.9511
0.888
U.S.A DOLLAR
USD
1.3957
1.382
1.3546
1.4327
1.3378
U.A.E DIRHAM
AED
5.1374
5.0998
4.949
5.2339
4.831
AUSTRALIAN DLR
AUD
1.5333
1.5221
1.4771
1.5621
1.4419
BAHRAINI DINAR
BHD
0
0
0
0
0
CANADIAN DLR
CAD
1.4276
1.4171
1.3753
1.4544
1.3424
SWISS FRANC
CHF
1.4807
1.4662
1.4372
1.5201
1.4095
CZECH KORUNA
CZK
26.4665
25.9876
24.9684
26.5404
24.4971
DANISH KRONER
DKK
7.6087
7.5529
7.3297
7.7516
7.1548
EGYPTIAN POUND
EGP
0
0
0
7.8135
7.2119
HONG KONG DLR
HKD
10.8552
10.7755
10.4571
11.059
10.2076
HUNGARIAN FORINT
HUF
274.7782
267.8214
261.2086
275.5453
254.3312
ISRAELI SHEKEL
ILS
5.2062
5.168
5.0152
5.3039
4.8956
JORDAN DINAR
JOD
0
0
0
1.0095
0.9318
JAPANESE YEN
JPY
126.5659
125.325
122.8434
129.9286
120.4733
KUWAIT DINAR
KWD
0.4034
0.4004
0.3886
0
0
NORWEGIAN KRN
NOK
8.2005
8.1403
7.8997
8.3544
7.7112
N. ZELAND DLR
NZD
1.9987
1.984
1.9254
2.0362
1.8794
OMANI RIAL
OMR
0
0
0
0.5487
0.5064
POLISH ZLOTY
PLN
4.0415
3.9391
3.8419
4.0527
3.7407
QATARI RIALS
QAR
0
0
0
5.186
4.7867
ROMANIAN LEU
RON
4.2473
4.1705
4.0069
4.3496
3.9313
RUSSIAN RUBLE
RUB
41.8117
40.7531
39.7469
0
0
SAUDI RIYAL
SAR
5.2467
5.2082
5.0542
5.3452
4.9336
SCOTISH POUND
SCP
0
0
0
0.9462
0.8733
SWEDISH KRONER
SEK
9.9382
9.8653
9.5737
10.1248
9.3453
SINGAPORE DLR
SGD
1.9545
1.9402
1.8828
1.9912
1.8379
SLOVAK KORUNA
SKK
0
0
0
0
0
SYRIAN POUND
SYP
0
0
0
69.7041
57.0318
UKRAINIAN HRYVNIA
UAH
0
0
0
0
0
OUNCES OF GOLD
XAU
0
0
0
0
0
S.AFRICAN RAND
ZAR
10.3402
10.2644
9.961
10.5344
9.7234
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
GBP
0.9174
0.8992
USD
1.3820
1.3546
JPY
125.3250
122.8434
BOC Share (Euro)
15/03/2010 17:11
BOCY
-
4.88
-0.03
2006-2010 © Copyright
Bank of Cyprus Group
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