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=

1.1516 USD

1 EUR = 1.1516 USD

1 USD = 0.8684 EUR

Last updated: Friday, July 18, 2025, 2:55 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)
0.9518	0.9434	0.9228

FOREIGN BANK NOTES RATES (1 EUR)
0.977	0.9059

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8828	0.875	0.856

FOREIGN BANK NOTES RATES (1 EUR)
0.9063	0.8462

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
176.4753	174.9182	171.1118

FOREIGN BANK NOTES RATES (1 EUR)
181.164	167.9803

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1877	1.1772	1.1516

FOREIGN BANK NOTES RATES (1 EUR)
1.2192	1.1384

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3731	4.3453	4.2084

FOREIGN BANK NOTES RATES (1 EUR)
4.4552	4.1122

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8252	1.8136	1.7565

FOREIGN BANK NOTES RATES (1 EUR)
1.8595	1.7163

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)
1.6335	1.6231	1.572

FOREIGN BANK NOTES RATES (1 EUR)
1.6642	1.536

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4944	8.2269

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.5784	25.1401	24.1059

FOREIGN BANK NOTES RATES (1 EUR)
25.6498	23.675

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6316	7.5831	7.3443

FOREIGN BANK NOTES RATES (1 EUR)
7.7749	7.1763

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)
9.3443	9.2849	8.9924

FOREIGN BANK NOTES RATES (1 EUR)
9.5197	8.7868

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
414.6162	404.5183	393.7417

FOREIGN BANK NOTES RATES (1 EUR)
415.7737	383.7635

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9956	3.9702	3.8451

FOREIGN BANK NOTES RATES (1 EUR)
4.0706	3.7572

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)
0.86	0.7938

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3638	0.3615	0.3501

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.1153	12.0383	11.6591

FOREIGN BANK NOTES RATES (1 EUR)
12.3428	11.3925

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)
0.467	0.431

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4124	4.3049	4.1902

FOREIGN BANK NOTES RATES (1 EUR)
4.4247	4.084

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5486	4.0808

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2698	5.1795	4.9665

FOREIGN BANK NOTES RATES (1 EUR)
5.3967	4.8777

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)
4.4658	4.4374	4.2977

FOREIGN BANK NOTES RATES (1 EUR)
4.5497	4.1994

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9016	0.8322

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.5063	11.4332	11.0731

FOREIGN BANK NOTES RATES (1 EUR)
0	10.8199

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5278	1.5181	1.4703

FOREIGN BANK NOTES RATES (1 EUR)
1.5565	1.4367

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	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.0957	20.9616	20.3014

FOREIGN BANK NOTES RATES (1 EUR)
21.4918	19.8372

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.

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Exchange rates

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Note