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=

1.0234 USD

1 EUR = 1.0234 USD

1 USD = 0.9336 EUR

Last updated: Friday, November 22, 2024, 7:39 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)
0.9349	0.9344	0.9214

FOREIGN BANK NOTES RATES (1 EUR)
0.9566	0.9009

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8387	0.8375	0.8275

FOREIGN BANK NOTES RATES (1 EUR)
0.8519	0.8139

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
162.9883	162.9074	160.6426

FOREIGN BANK NOTES RATES (1 EUR)
166.7738	157.0673

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0546	1.053	1.0404

FOREIGN BANK NOTES RATES (1 EUR)
1.0711	1.0234

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9311	3.8965	3.7927

FOREIGN BANK NOTES RATES (1 EUR)
4.005	3.6966

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6488	1.6343	1.5908

FOREIGN BANK NOTES RATES (1 EUR)
1.6798	1.5505

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)
1.4965	1.4834	1.4438

FOREIGN BANK NOTES RATES (1 EUR)
1.5246	1.4073

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.6956	7.4906

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.3357	25.8844	24.8196

FOREIGN BANK NOTES RATES (1 EUR)
26.4092	24.3759

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6262	7.559	7.3577

FOREIGN BANK NOTES RATES (1 EUR)
7.7694	7.1712

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)
8.3295	8.2562	8.0363

FOREIGN BANK NOTES RATES (1 EUR)
8.4859	7.8326

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
427.1805	416.7765	405.6735

FOREIGN BANK NOTES RATES (1 EUR)
428.3731	395.3928

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9802	3.9452	3.84

FOREIGN BANK NOTES RATES (1 EUR)
4.0549	3.7427

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)
0.7731	0.7135

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3294	0.3265	0.3178

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8619	11.7575	11.4442

FOREIGN BANK NOTES RATES (1 EUR)
12.0846	11.1542

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)
0.4198	0.3874

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.5121	4.4022	4.2849

FOREIGN BANK NOTES RATES (1 EUR)
4.5247	4.1763

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.091	3.6703

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1697	5.0811	4.8721

FOREIGN BANK NOTES RATES (1 EUR)
5.2941	4.785

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)
4.0184	3.983	3.8769

FOREIGN BANK NOTES RATES (1 EUR)
4.0938	3.7786

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8672	0.8004

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.8571	11.7527	11.4397

FOREIGN BANK NOTES RATES (1 EUR)
0	11.1497

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.441	1.4283	1.3902

FOREIGN BANK NOTES RATES (1 EUR)
1.468	1.355

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)
19.3961	19.2253	18.7132

FOREIGN BANK NOTES RATES (1 EUR)
19.7603	18.2389

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.