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=
1.156 USD
1 EUR = 1.156 USD
1 USD = 0.8651 EUR
Last updated: Friday, July 11, 2025, 2:59 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
0.9499 0.9415 0.921
0.9751 0.9042
country flagGBP Pound Sterling
0.8818 0.874 0.855
0.9052 0.8452
country flagJPY Yen
175.1901 173.6443 169.8657
179.8447 166.7569
country flagUSD US Dollar
1.1923 1.1818 1.156
1.224 1.1428
country flag AED UAE Dirham
4.39 4.3621 4.2247
4.4724 4.1281
country flag AUD Australian Dol
1.815 1.8035 1.7467
1.8491 1.7068
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.6363 1.6259 1.5746
1.667 1.5386
country flag CNY Yan Renminbi
0 8.5113 8.2432
0 0
country flag CZK Czech Koruna
25.6085 25.1697 24.1343
25.68 23.7029
country flag DKK Danish Krone
7.6293 7.5808 7.3421
7.7726 7.1742
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
9.3822 9.3226 9.0289
9.5584 8.8225
country flag HUF Forint
415.0006 404.8933 394.1068
416.1592 384.1193
country flag ILS Shekel
3.9817 3.9564 3.8318
4.0565 3.7442
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.8633 0.7968
country flag KWD Kuwaiti Dinar
0.3656 0.3633 0.3518
0 0
country flag NOK Norwegian Kron
12.0811 12.0043 11.6263
12.308 11.3604
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4688 0.4327
country flag PLN Polish Zloty
4.419 4.3114 4.1965
4.4313 4.0902
country flag QAR Qatari Rial
0 0 0
4.5656 4.0961
country flag RON Leu
5.2759 5.1855 4.9721
5.4028 4.8833
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.4826 4.4541 4.3138
4.5668 4.2152
country flag SCP Scottish Pound
0 0 0
0.9005 0.8312
country flag SEK Swedish Krona
11.3996 11.3272 10.9704
0 10.7196
country flag SGD Singapore Doll
1.5296 1.5198 1.472
1.5583 1.4383
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
21.3387 21.203 20.5352
21.7393 20.0656
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.