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=
1.0529 USD
1 EUR = 1.0529 USD
1 USD = 0.8868 EUR
Last updated: Friday, June 2, 2023, 2:10 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
0.9942 0.9844 0.965
1.0206 0.9463
country flagGBP Pound Sterling
0.8768 0.8682 0.851
0.9001 0.8404
country flagJPY Yen
152.5461 151.0506 148.0595
156.599 145.2029
country flagUSD US Dollar
1.0984 1.0877 1.0661
1.1276 1.0529
country flag AED UAE Dirham
4.0444 4.0147 3.8961
4.1203 3.8031
country flag AUD Australian Dol
1.6618 1.6496 1.6008
1.693 1.5626
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4773 1.4665 1.4231
1.505 1.3892
country flag CNY Yan Renminbi
0 7.7171 7.4891
0 0
country flag CZK Czech Koruna
24.5998 24.1546 23.2074
24.6685 22.7693
country flag DKK Danish Krone
7.6165 7.5606 7.3372
7.7595 7.1621
country flag EGP Egyptian Pound
0 0 0
0 32.002
country flag HKD Hong Kong Doll
8.6296 8.5663 8.3131
8.7916 8.1148
country flag HUF Forint
386.0492 376.2754 366.9846
387.127 357.3222
country flag ILS Shekel
4.122 4.0918 3.9708
4.1994 3.8761
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7963 0.735
country flag KWD Kuwaiti Dinar
0.3388 0.3363 0.3263
0 0
country flag NOK Norwegian Kron
12.0763 11.9878 11.6334
12.3031 11.3559
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.432 0.3987
country flag PLN Polish Zloty
4.681 4.5625 4.4499
4.6941 4.3327
country flag QAR Qatari Rial
0 0 0
4.2087 3.7759
country flag RON Leu
5.1551 5.0619 4.8633
5.2792 4.7715
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.1302 4.0999 3.9787
4.2077 3.8838
country flag SCP Scottish Pound
0 0 0
0.8954 0.8265
country flag SEK Swedish Krona
11.7846 11.6982 11.3524
12.0059 11.0816
country flag SGD Singapore Doll
1.4804 1.4695 1.4261
1.5082 1.3921
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
21.4041 21.2471 20.6191
21.806 20.1272
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.