Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From

EUR EURO

EUR EURO
AED UAE Dirham
AUD Australian Dol
CAD Canadian Dolla
CHF Swiss Franc
CZK Czech Koruna
DKK Danish Krone
GBP Pound Sterling
HKD Hong Kong Doll
HUF Forint
ILS Shekel
JOD Jordanian Dina
JPY Yen
NOK Norwegian Kron
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SGD Singapore Doll
USD US Dollar
ZAR Rand

USD US Dollar

EUR EURO
AED UAE Dirham
AUD Australian Dol
CAD Canadian Dolla
CHF Swiss Franc
CZK Czech Koruna
DKK Danish Krone
GBP Pound Sterling
HKD Hong Kong Doll
HUF Forint
ILS Shekel
JOD Jordanian Dina
JPY Yen
NOK Norwegian Kron
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.073 USD

1 EUR = 1.073 USD

1 USD = 0.9320 EUR

Last updated: Friday, March 21, 2025, 2:52 PM

Currency

FOREIGN EXCHANGE RATES (1 EUR)
Buying Cheques	Buying Electronic Transfer	Selling Electronic Transfer & Cheques

FOREIGN BANK NOTES RATES (1 EUR)
Buying	Selling

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
0.9739	0.9654	0.9443

FOREIGN BANK NOTES RATES (1 EUR)
0.9998	0.9271

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8547	0.8471	0.8287

FOREIGN BANK NOTES RATES (1 EUR)
0.8774	0.8192

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
164.6535	163.2007	159.6493

FOREIGN BANK NOTES RATES (1 EUR)
169.0281	156.7275

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1066	1.0969	1.073

FOREIGN BANK NOTES RATES (1 EUR)
1.1361	1.0608

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0747	4.0488	3.9213

FOREIGN BANK NOTES RATES (1 EUR)
4.1512	3.8316

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.7628	1.7516	1.6964

FOREIGN BANK NOTES RATES (1 EUR)
1.7959	1.6576

BHD Bahraini Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CAD Canadian Dolla

FOREIGN EXCHANGE RATES (1 EUR)
1.5914	1.5813	1.5314

FOREIGN BANK NOTES RATES (1 EUR)
1.6212	1.4964

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9943	7.7426

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.9518	25.5071	24.4579

FOREIGN BANK NOTES RATES (1 EUR)
26.0243	24.0207

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6274	7.5789	7.3402

FOREIGN BANK NOTES RATES (1 EUR)
7.7706	7.1724

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.6239	8.5691	8.2992

FOREIGN BANK NOTES RATES (1 EUR)
8.7859	8.1094

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
414.7201	404.6196	393.8404

FOREIGN BANK NOTES RATES (1 EUR)
415.8779	383.8596

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1106	4.0845	3.9558

FOREIGN BANK NOTES RATES (1 EUR)
4.1878	3.8654

INR Indian Rupee

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

JOD Jordanian Dina

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8013	0.7396

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3417	0.3395	0.3289

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.6528	11.5787	11.214

FOREIGN BANK NOTES RATES (1 EUR)
11.8716	10.9576

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.435	0.4015

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.3591	4.253	4.1396

FOREIGN BANK NOTES RATES (1 EUR)
4.3713	4.0347

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2385	3.8026

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1701	5.0815	4.8725

FOREIGN BANK NOTES RATES (1 EUR)
5.2945	4.7854

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.1614	4.135	4.0047

FOREIGN BANK NOTES RATES (1 EUR)
4.2396	3.9132

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8728	0.8056

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1696	11.0986	10.749

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5032

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4796	1.4702	1.4238

FOREIGN BANK NOTES RATES (1 EUR)
1.5073	1.3913

SKK Slovak Koruna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SYP Syrian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

UAH Ukraine Hryvna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAU GOLD

FOREIGN EXCHANGE RATES (1 EUR)
0.0004	0.0004	0.0004

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.172	20.0437	19.4125

FOREIGN BANK NOTES RATES (1 EUR)
20.5508	18.9686

XPD PALLADIUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XPT PLATINUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAG SILVER

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

Note

The above exchange rates are based on rates that the Bank receives from usual sources (such as Bloomberg) and the margin set by the Bank based on its operating costs and the cost of hedging the currency risk. Applicable for transactions up to the amount of EUR20,000 or the equivalent in any other currency. For transactions exceeding the above amount, the rates will be provided by the Bank's branches on request. Apply to transactions of Bank of Cyprus (excluding the Bank's branches at airports) and orders for transactions entered through of 1bank. They may be differentiated by the Bank during the day.