International > Treasury Services > International Markets Information

Latest update: 18 January 2019, 7:58:44


Major exchange rates
Foreign Exchange Rate Information
Prices Close High Low



Date Day  
1 January Tuesday New Year's Day
6 January Sunday Epiphany Day
11 March Monday Green Monday
25 March Monday National Holiday
1 April Monday National Holiday
26 April Friday Good Friday
29 April Monday Easter Monday
30 April Tuesday Easter Tuesday
1 May Wednesday Labour Day
17 June Monday Whit Monday
15 August Thursday Assumption Day
1 October Tuesday Cyprus Independence Day
28 October Monday National Holiday
25 December Wednesday Christmas Day
26 December Thursday Boxing Day



Please note:

  • The above rates are quoted for indicative purposes only and are subject to variation. For confirmation please call our Dealing Room +357 22 883344, 22 883346.
  • The value date for the deposits is two business days ahead.

Contact Us:
Treasury & Correspondent Banking Department
1, Andrea Chaliou
2408 Engomi, Nicosia
E-mail :

P.O.Box 28510
2080 Nicosia