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=

1.0216 USD

1 EUR = 1.0216 USD

1 USD = 0.9352 EUR

Last updated: Wednesday, February 19, 2025, 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)
0.9511	0.9506	0.9374

FOREIGN BANK NOTES RATES (1 EUR)
0.9732	0.9165

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8346	0.8333	0.8234

FOREIGN BANK NOTES RATES (1 EUR)
0.8477	0.8099

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
159.8651	159.7857	157.5643

FOREIGN BANK NOTES RATES (1 EUR)
163.5781	154.0576

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0528	1.0512	1.0387

FOREIGN BANK NOTES RATES (1 EUR)
1.0693	1.0216

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9245	3.8899	3.7863

FOREIGN BANK NOTES RATES (1 EUR)
3.9981	3.6903

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6793	1.6645	1.6202

FOREIGN BANK NOTES RATES (1 EUR)
1.7108	1.5791

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)
1.5153	1.502	1.462

FOREIGN BANK NOTES RATES (1 EUR)
1.5438	1.4249

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.7155	7.51

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.0448	25.5985	24.5455

FOREIGN BANK NOTES RATES (1 EUR)
26.1175	24.1067

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6265	7.5594	7.358

FOREIGN BANK NOTES RATES (1 EUR)
7.7697	7.1715

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)
8.306	8.2329	8.0136

FOREIGN BANK NOTES RATES (1 EUR)
8.462	7.8105

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
416.4082	406.2665	395.4435

FOREIGN BANK NOTES RATES (1 EUR)
417.5707	385.4221

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.7989	3.7655	3.6651

FOREIGN BANK NOTES RATES (1 EUR)
3.8702	3.5723

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)
0.7724	0.7129

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3299	0.327	0.3183

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9157	11.8108	11.4961

FOREIGN BANK NOTES RATES (1 EUR)
12.1394	11.2048

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)
0.4191	0.3868

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.313	4.208	4.0958

FOREIGN BANK NOTES RATES (1 EUR)
4.325	3.9921

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.0819	3.6622

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1698	5.0812	4.8722

FOREIGN BANK NOTES RATES (1 EUR)
5.2942	4.7851

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)
4.0072	3.9719	3.8661

FOREIGN BANK NOTES RATES (1 EUR)
4.0824	3.7681

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8629	0.7965

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.4504	11.3496	11.0472

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7673

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4339	1.4213	1.3834

FOREIGN BANK NOTES RATES (1 EUR)
1.4608	1.3484

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)
19.6763	19.5031	18.9836

FOREIGN BANK NOTES RATES (1 EUR)
20.0458	18.5025

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.