| Bank of Cyprus Currency Rates |
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Last updated 3 October 2008 10:1:00
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|
Euro |
EUR |
1.2695 |
1.2853 |
1.2327 |
1.3476 |
 |
|
US Dollar |
USD |
1.7564 |
1.7778 |
1.7053 |
1.8643 |
 |
|
|
|
Australian Dollar |
AUD |
2.2666 |
2.2951 |
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|
Canadian Dollar |
CAD |
1.8939 |
1.9181 |
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|
Swiss Franc |
CHF |
1.9904 |
2.0153 |
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|
Danish Krone |
DKK |
9.4710 |
9.5905 |
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|
Hong Kong Dollar |
HKD |
13.6460 |
13.8132 |
 |
|
Yen |
JPY |
184.5600 |
186.8800 |
 |
|
Norwegian Krone |
NOK |
10.5482 |
10.6823 |
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|
Romanian Leu |
RON |
4.8789 |
4.9891 |
 |
|
Swedish Krona |
SEK |
12.3152 |
12.4869 |
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Spot rates of exchange against Sterling for amounts up to the equivalent of GBP 25,000.
For larger amounts please contact your branch.
Commission Charge: 2% (minimum £2.50)
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|
|
US Dollar |
USD |
n/a |
1.8643 |
 |
|
Exchange rates against Sterling for Travellers Cheques.
Commission Charge: 2% (minimum £2.50)
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