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=

1.0021 USD

1 EUR = 1.0021 USD

1 USD = 0.9317 EUR

Last updated: Tuesday, January 14, 2025, 2:48 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)
0.9585	0.95	0.9294

FOREIGN BANK NOTES RATES (1 EUR)
0.984	0.9124

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8594	0.8518	0.8333

FOREIGN BANK NOTES RATES (1 EUR)
0.8822	0.8238

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
165.2043	163.7466	160.1834

FOREIGN BANK NOTES RATES (1 EUR)
169.5936	157.2518

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0455	1.0363	1.0137

FOREIGN BANK NOTES RATES (1 EUR)
1.0733	1.0021

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.8495	3.8251	3.7046

FOREIGN BANK NOTES RATES (1 EUR)
3.9218	3.6199

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6983	1.6875	1.6344

FOREIGN BANK NOTES RATES (1 EUR)
1.7302	1.597

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)
1.508	1.4984	1.4512

FOREIGN BANK NOTES RATES (1 EUR)
1.5363	1.418

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.653	7.412

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.2536	25.8037	24.7423

FOREIGN BANK NOTES RATES (1 EUR)
26.3269	24.3

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.629	7.5805	7.3417

FOREIGN BANK NOTES RATES (1 EUR)
7.7722	7.1738

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)
8.1602	8.1083	7.853

FOREIGN BANK NOTES RATES (1 EUR)
8.3134	7.6734

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
428.0272	417.6025	406.4775

FOREIGN BANK NOTES RATES (1 EUR)
429.2221	396.1765

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.8018	3.7776	3.6587

FOREIGN BANK NOTES RATES (1 EUR)
3.8732	3.575

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)
0.7579	0.6996

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3236	0.3216	0.3114

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9808	11.9046	11.5297

FOREIGN BANK NOTES RATES (1 EUR)
12.2058	11.266

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)
0.4111	0.3794

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4405	4.3324	4.2169

FOREIGN BANK NOTES RATES (1 EUR)
4.4529	4.1101

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.0048	3.593

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1679	5.0794	4.8704

FOREIGN BANK NOTES RATES (1 EUR)
5.2923	4.7834

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)
3.9341	3.9091	3.786

FOREIGN BANK NOTES RATES (1 EUR)
4.008	3.6994

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8777	0.8101

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.7727	11.6979	11.3294

FOREIGN BANK NOTES RATES (1 EUR)
0	11.0704

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4362	1.4271	1.3821

FOREIGN BANK NOTES RATES (1 EUR)
1.4632	1.3505

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)
19.8826	19.7562	19.134

FOREIGN BANK NOTES RATES (1 EUR)
20.256	18.6965

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.