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Exchange rates

Actual exchange rates as according to the European Central Bank. Relative to Cypriot pound.
We have also Interactive exchange rates that you can place on your website. See also: What's the color of money.

2.2793USDUnited StatesAmerican dollar+0.32 %
222.1694JPYJapanJapanese yen-0.34 %
12.7419DKKDenmarkDanish kroner-0.01 %
1.4579GBPUnited KingdomBritish pound sterling-0.01 %
14.8768SEKSwedenSwedish kronor+0.71 %
2.1108CHFSwitzerlandSwiss franc-0.59 %
495.4944ISKIcelandIcelandic kronur 0.00 %
13.5005NOKNorwayNorwegian kroner+0.74 %
3.3417BGNBulgariaBulgarian lev 0.00 %
44.0819CZKCzech RepublicCzech koruna-0.06 %
26.7338EEKEstoniaEstonian kroon 0.00 %
513.1614HUFHungaryHungarian forint+0.46 %
5.8995LTLLithuaniaLithuanian litas 0.00 %
1.2006LVLLatviaLatvian lats+0.04 %
0.7335MTLMaltaMaltese lira 0.00 %
7.2241PLNPolandPolish zloty+0.52 %
7.5964RONRomaniaRomanian leu+0.09 %
409.4492SITSloveniaSlovenian tolar 0.00 %
51.4733SKKSlovak RepublicSlovakian koruna-0.06 %
4.4157TRYTurkeyTurkish lira+0.56 %
2.4843AUDAustraliaAustralian dollar+0.10 %
2.3529CADCanadaCanadian dollar+0.28 %
17.6738HKDHong KongHong Kong dollar+0.32 %
2.8194NZDNew ZealandNew Zealand dollar+0.13 %
2.8968SGDSingaporeSingapore dollar+0.25 %
2537.4953KRWSouth KoreaSouth Korean won-0.16 %
22.7992ZARSouth AfricaSouth African rand+0.92 %
3.3417DEMGermanyGerman mark 0.00 %
11.2077FRFFranceFrance franc 0.00 %
3308.3137ITLItalyItalian lire 0.00 %
284.2874ESPSpainSpanish peseta 0.00 %
3.7653NLGNetherlandsDutch gulden 0.00 %
68.9248BEFBelgiumBelgium frank 0.00 %
68.9248LUXLuxembourgLuxembourg franc 0.00 %
23.5109ATSAustriaAustrian shilling 0.00 %
10.1589FIMFinlandFinish markka 0.00 %
342.5438PTEPortugalPortugese escudo 0.00 %
1.3456IEPIrelandIrish pound 0.00 %
1.7086EUREuropaEuropean euro 0.00 %
582.2059GRDGreeceGreek drachma 0.00 %
74.9837RUBRussian FederationRussian rouble+0.14 %
13.9377CNYChinaChinese yuan renminbi+0.36 %
23944.6823IDRIndonesiaIndonesian rupiah+1.31 %
7.4697MYRMalaysiaMalaysian ringgit+0.31 %
99.6337PHPPhilippinesPhilippine peso+0.19 %
12.8842HRKCroatiaCroatian kuna-0.00 %
71.2965THBThailandThai baht+0.32 %
5.3495BRLBrazilBrazil real+1.38 %
29.2875MXNMexicoMexican peso+0.75 %
140.6623INRIndiaIndian rupiya+0.97 %
8.1048ILSIsraelIsraeli israeli shekel+0.16 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.

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21-09-2019 07:12:59
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