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=

1.1159 USD

1 EUR = 1.1159 USD

1 USD = 0.8961 EUR

Last updated: Friday, May 9, 2025, 8:48 AM

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)
0.9404	0.9399	0.9269

FOREIGN BANK NOTES RATES (1 EUR)
0.9622	0.9062

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8549	0.8536	0.8434

FOREIGN BANK NOTES RATES (1 EUR)
0.8683	0.8296

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
164.5852	164.5035	162.2165

FOREIGN BANK NOTES RATES (1 EUR)
168.4078	158.6062

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.131	1.1293	1.1159

FOREIGN BANK NOTES RATES (1 EUR)
1.1488	1.0976

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2158	4.1787	4.0673

FOREIGN BANK NOTES RATES (1 EUR)
4.2949	3.9643

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.7918	1.7761	1.7287

FOREIGN BANK NOTES RATES (1 EUR)
1.8255	1.6849

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)
1.5977	1.5836	1.5414

FOREIGN BANK NOTES RATES (1 EUR)
1.6277	1.5023

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.2455	8.0259

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.8931	25.4494	24.4026

FOREIGN BANK NOTES RATES (1 EUR)
25.9654	23.9663

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6292	7.562	7.3606

FOREIGN BANK NOTES RATES (1 EUR)
7.7724	7.174

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)
8.924	8.8454	8.6098

FOREIGN BANK NOTES RATES (1 EUR)
9.0915	8.3916

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
421.8463	411.5722	400.6078

FOREIGN BANK NOTES RATES (1 EUR)
423.024	390.4555

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1067	4.0705	3.9621

FOREIGN BANK NOTES RATES (1 EUR)
4.1838	3.8617

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)
0.8296	0.7657

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3521	0.349	0.3398

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9896	11.8841	11.5675

FOREIGN BANK NOTES RATES (1 EUR)
12.2148	11.2744

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)
0.4502	0.4156

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4158	4.3083	4.1935

FOREIGN BANK NOTES RATES (1 EUR)
4.4282	4.0872

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.385	3.9341

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.3162	5.2251	5.0101

FOREIGN BANK NOTES RATES (1 EUR)
5.4441	4.9206

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)
4.3053	4.2674	4.1538

FOREIGN BANK NOTES RATES (1 EUR)
4.3862	4.0485

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8839	0.8158

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1815	11.0831	10.7879

FOREIGN BANK NOTES RATES (1 EUR)
0	10.5145

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4917	1.4786	1.4392

FOREIGN BANK NOTES RATES (1 EUR)
1.5197	1.4027

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	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.945	20.7606	20.2076

FOREIGN BANK NOTES RATES (1 EUR)
21.3383	19.6955

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.