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=

1.1484 USD

1 EUR = 1.1484 USD

1 USD = 0.8708 EUR

Last updated: Friday, October 24, 2025, 2:56 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)
0.9436	0.9352	0.9149

FOREIGN BANK NOTES RATES (1 EUR)
0.9686	0.8981

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8895	0.8816	0.8625

FOREIGN BANK NOTES RATES (1 EUR)
0.9131	0.8526

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
181.1469	179.5485	175.6415

FOREIGN BANK NOTES RATES (1 EUR)
185.9597	172.427

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1844	1.1739	1.1484

FOREIGN BANK NOTES RATES (1 EUR)
1.2158	1.1353

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.3609	4.3331	4.1967

FOREIGN BANK NOTES RATES (1 EUR)
4.4427	4.1007

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8273	1.8157	1.7585

FOREIGN BANK NOTES RATES (1 EUR)
1.8616	1.7183

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)
1.6653	1.6547	1.6026

FOREIGN BANK NOTES RATES (1 EUR)
1.6966	1.5659

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4062	8.1415

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2792	24.846	23.824

FOREIGN BANK NOTES RATES (1 EUR)
25.3498	23.3981

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6377	7.5892	7.3501

FOREIGN BANK NOTES RATES (1 EUR)
7.7811	7.1821

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)
9.2245	9.1659	8.8772

FOREIGN BANK NOTES RATES (1 EUR)
9.3977	8.6742

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
404.9762	395.113	384.587

FOREIGN BANK NOTES RATES (1 EUR)
406.1067	374.8408

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9046	3.8797	3.7576

FOREIGN BANK NOTES RATES (1 EUR)
3.9779	3.6716

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)
0.8576	0.7916

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3641	0.3618	0.3504

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8809	11.8054	11.4336

FOREIGN BANK NOTES RATES (1 EUR)
12.104	11.1721

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)
0.4657	0.4298

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4063	4.299	4.1845

FOREIGN BANK NOTES RATES (1 EUR)
4.4186	4.0784

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5357	4.0693

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2805	5.19	4.9766

FOREIGN BANK NOTES RATES (1 EUR)
5.4076	4.8876

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)
4.4524	4.4241	4.2847

FOREIGN BANK NOTES RATES (1 EUR)
4.536	4.1868

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9084	0.8385

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1474	11.0765	10.7277

FOREIGN BANK NOTES RATES (1 EUR)
0	10.4824

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5433	1.5334	1.4852

FOREIGN BANK NOTES RATES (1 EUR)
1.5722	1.4512

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)
0.0003	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.5804	20.4496	19.8055

FOREIGN BANK NOTES RATES (1 EUR)
20.9669	19.3526

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