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
SEK Swedish Krona
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
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.0494 USD

1 EUR = 1.0494 USD

1 USD = 0.9105 EUR

Last updated: Tuesday, July 2, 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)
0.9773	0.9768	0.9633

FOREIGN BANK NOTES RATES (1 EUR)
1	0.9418

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8558	0.8545	0.8444

FOREIGN BANK NOTES RATES (1 EUR)
0.8692	0.8305

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
174.766	174.6793	172.2507

FOREIGN BANK NOTES RATES (1 EUR)
178.8251	168.4172

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0813	1.0797	1.0669

FOREIGN BANK NOTES RATES (1 EUR)
1.0983	1.0494

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0309	3.9954	3.889

FOREIGN BANK NOTES RATES (1 EUR)
4.1066	3.7904

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6519	1.6374	1.5937

FOREIGN BANK NOTES RATES (1 EUR)
1.6829	1.5534

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)
1.509	1.4957	1.4558

FOREIGN BANK NOTES RATES (1 EUR)
1.5373	1.4189

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9473	7.7355

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.1341	25.6863	24.6297

FOREIGN BANK NOTES RATES (1 EUR)
26.2071	24.1894

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6261	7.5589	7.3576

FOREIGN BANK NOTES RATES (1 EUR)
7.7693	7.1711

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)
8.5734	8.4979	8.2716

FOREIGN BANK NOTES RATES (1 EUR)
8.7344	8.0619

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
410.5649	400.5656	389.8944

FOREIGN BANK NOTES RATES (1 EUR)
411.7111	380.0136

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1374	4.101	3.9917

FOREIGN BANK NOTES RATES (1 EUR)
4.2151	3.8906

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)
0.7927	0.7317

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3365	0.3335	0.3247

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.7134	11.6103	11.301

FOREIGN BANK NOTES RATES (1 EUR)
11.9334	11.0146

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)
0.4305	0.3973

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4845	4.3753	4.2587

FOREIGN BANK NOTES RATES (1 EUR)
4.497	4.1508

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1932	3.7621

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1696	5.081	4.872

FOREIGN BANK NOTES RATES (1 EUR)
5.294	4.7849

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)
4.1173	4.0811	3.9723

FOREIGN BANK NOTES RATES (1 EUR)
4.1946	3.8717

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8849	0.8167

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.6667	11.564	11.2559

FOREIGN BANK NOTES RATES (1 EUR)
11.8857	10.9707

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4904	1.4773	1.438

FOREIGN BANK NOTES RATES (1 EUR)
1.5184	1.4015

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)
0.0006	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.1834	20.0058	19.4728

FOREIGN BANK NOTES RATES (1 EUR)
20.5624	18.9793

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.