Announcements

14 December 2018
Setting of the countercyclical capital buffer rate for the period 1 January 2019 – 31 March 2019
11 December 2018
Bank holidays
11 December 2018
Aggregate Cyprus banking sector data (non-performing facilities data) with reference date 31 August 2018
10 December 2018
Foreign Direct Investment
4 December 2018
Statistics on Interest Rates applied by Monetary Financial Institutions
28 November 2018
Issuance stop of the €500 banknote



Euro Exchange Rates

Last Updated: Friday, 14 December 2018

$
USD
1.1285
¥
JPY
128.13
£
GBP
0.89835



ECB Interest Rates

Effective from: 16 March 2016

Marginal lending facility
0.25%
Main refinancing operations (fixed rate)
0.00%
Deposit facility
-0.40%



Whistleblowing
Euroschool

Euroschool

The ECB provides multimedia resources to help young people, students and the general public learn more about basic economic concepts.

Visit our Eshop

Visit our Eshop

The Central Bank of Cyprus e-commerce site for numismatic items provides a regular and complete update of Cyprus’s numismatic issues.