Option through which you can view the current or past Bank of Cyprus daily exchange rates.

Important information 

• The exchange rates are used by the Bank for exchange transactions up to the amount of €20.000 or equivalent in another currency
• Apply to your branch for exchange rates for transactions over this amount
• Exchange rates may change during the course of a business day
• The exchange rates history is available for the last two years

Process - Convert

• Amount/Currency: Enter the amount and select the currency you wish to convert. Click on Convert to see the equivalent amount

Process – Exchange Rates

• Latest Rates: Select to view the latest Bank Exchange Rates
• Rate History: Select to view the Exchange Rates for any other date/currency. Click on Submit to view the Exchange Rates for the date you have selected
• Single Currency: Select to view the exchange rates of a particular currency.  Click on Submit to view the result

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