Exchange rates - Bank of Cyprus

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Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From
country flag EUR EURO
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
To
country flag USD US Dollar
  • country flag EUR EURO
  • country flag AED UAE Dirham
  • country flag AUD Australian Dol
  • country flag CAD Canadian Dolla
  • country flag CHF Swiss Franc
  • country flag CZK Czech Koruna
  • country flag DKK Danish Krone
  • country flag GBP Pound Sterling
  • country flag HKD Hong Kong Doll
  • country flag HUF Forint
  • country flag ILS Shekel
  • country flag JOD Jordanian Dina
  • country flag JPY Yen
  • country flag NOK Norwegian Kron
  • country flag OMR Rial Omani
  • country flag PLN Polish Zloty
  • country flag QAR Qatari Rial
  • country flag RON Leu
  • country flag SAR Saudi Riyal
  • country flag SCP Scottish Pound
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag 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
country flagCHF Swiss Franc
0.9518 0.9434 0.9228
0.977 0.9059
country flagGBP Pound Sterling
0.8828 0.875 0.856
0.9063 0.8462
country flagJPY Yen
176.4753 174.9182 171.1118
181.164 167.9803
country flagUSD US Dollar
1.1877 1.1772 1.1516
1.2192 1.1384
country flag AED UAE Dirham
4.3731 4.3453 4.2084
4.4552 4.1122
country flag AUD Australian Dol
1.8252 1.8136 1.7565
1.8595 1.7163
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.6335 1.6231 1.572
1.6642 1.536
country flag CNY Yan Renminbi
0 8.4944 8.2269
0 0
country flag CZK Czech Koruna
25.5784 25.1401 24.1059
25.6498 23.675
country flag DKK Danish Krone
7.6316 7.5831 7.3443
7.7749 7.1763
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
9.3443 9.2849 8.9924
9.5197 8.7868
country flag HUF Forint
414.6162 404.5183 393.7417
415.7737 383.7635
country flag ILS Shekel
3.9956 3.9702 3.8451
4.0706 3.7572
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.86 0.7938
country flag KWD Kuwaiti Dinar
0.3638 0.3615 0.3501
0 0
country flag NOK Norwegian Kron
12.1153 12.0383 11.6591
12.3428 11.3925
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.467 0.431
country flag PLN Polish Zloty
4.4124 4.3049 4.1902
4.4247 4.084
country flag QAR Qatari Rial
0 0 0
4.5486 4.0808
country flag RON Leu
5.2698 5.1795 4.9665
5.3967 4.8777
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.4658 4.4374 4.2977
4.5497 4.1994
country flag SCP Scottish Pound
0 0 0
0.9016 0.8322
country flag SEK Swedish Krona
11.5063 11.4332 11.0731
0 10.8199
country flag SGD Singapore Doll
1.5278 1.5181 1.4703
1.5565 1.4367
country flag SKK Slovak Koruna
0 0 0
0 0
country flag SYP Syrian Pound
0 0 0
0 0
country flag UAH Ukraine Hryvna
0 0 0
0 0
country flag XAU GOLD
0.0004 0.0004 0.0003
0 0
country flag ZAR Rand
21.0957 20.9616 20.3014
21.4918 19.8372
country flag XPD PALLADIUM
0 0 0
0 0
country flag XPT PLATINUM
0 0 0
0 0
country flag XAG SILVER
0 0 0
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.