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 SEK Swedish Krona
  • 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 SEK Swedish Krona
  • country flag SGD Singapore Doll
  • country flag USD US Dollar
  • country flag ZAR Rand
1 EUR=
1.0536 USD
1 EUR = 1.0536 USD
1 USD = 0.9068 EUR
Last updated: Friday, March 29, 2024, 7:47 AM
 
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
0.9797 0.9793 0.9656
1.0025 0.9442
country flagGBP Pound Sterling
0.8602 0.8589 0.8487
0.8737 0.8348
country flagJPY Yen
164.3484 164.2669 161.9831
168.1656 158.3781
country flagUSD US Dollar
1.0857 1.0841 1.0712
1.1028 1.0536
country flag AED UAE Dirham
4.0466 4.011 3.9041
4.1226 3.8052
country flag AUD Australian Dol
1.6917 1.6768 1.6322
1.7235 1.5908
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4932 1.4801 1.4406
1.5212 1.4041
country flag CNY Yan Renminbi
0 7.9268 7.7156
0 0
country flag CZK Czech Koruna
26.2754 25.8252 24.7628
26.3488 24.3202
country flag DKK Danish Krone
7.6264 7.5592 7.3579
7.7696 7.1714
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.6234 8.5475 8.3197
8.7853 8.1089
country flag HUF Forint
409.308 399.3393 388.7007
410.4506 378.8502
country flag ILS Shekel
4.0479 4.0123 3.9054
4.1239 3.8064
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7959 0.7346
country flag KWD Kuwaiti Dinar
0.3391 0.3361 0.3271
0 0
country flag NOK Norwegian Kron
11.9771 11.8716 11.5554
12.202 11.2625
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4322 0.3989
country flag PLN Polish Zloty
4.475 4.3661 4.2497
4.4875 4.142
country flag QAR Qatari Rial
0 0 0
4.212 3.7789
country flag RON Leu
5.1638 5.0753 4.8665
5.288 4.7795
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1327 4.0963 3.9872
4.2103 3.8861
country flag SCP Scottish Pound
0 0 0
0.8894 0.8209
country flag SEK Swedish Krona
11.8056 11.7017 11.3899
12.0273 11.1013
country flag SGD Singapore Doll
1.4867 1.4736 1.4343
1.5146 1.398
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
0.0006 0.0005 0.0005
0 0
country flag ZAR Rand
20.8628 20.6792 20.1283
21.2546 19.6182
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.