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=
1.0267 USD
1 EUR = 1.0267 USD
1 USD = 0.9094 EUR
Last updated: Wednesday, December 07, 2022, 2:34 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
1.0081 0.9982 0.9784
1.0348 0.9595
country flagGBP Pound Sterling
0.8812 0.8725 0.8553
0.9046 0.8446
country flagJPY Yen
147.2523 145.8087 142.9214
151.1646 140.164
country flagUSD US Dollar
1.0711 1.0606 1.0396
1.0996 1.0267
country flag AED UAE Dirham
3.9437 3.9148 3.799
4.0177 3.7084
country flag AUD Australian Dol
1.6086 1.5968 1.5496
1.6388 1.5126
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4692 1.4585 1.4153
1.4968 1.3816
country flag CNY Yan Renminbi
0 7.4377 7.2179
0 0
country flag CZK Czech Koruna
25.2615 24.8044 23.8316
25.3321 23.3818
country flag DKK Danish Krone
7.6058 7.55 7.3268
7.7486 7.152
country flag EGP Egyptian Pound
0 0 0
0 24.8282
country flag HKD Hong Kong Doll
8.3631 8.3018 8.0564
8.5202 7.8642
country flag HUF Forint
426.2404 415.449 405.191
427.4303 394.5227
country flag ILS Shekel
3.6944 3.6673 3.5589
3.7638 3.474
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.776 0.7162
country flag KWD Kuwaiti Dinar
0.3298 0.3273 0.3177
0 0
country flag NOK Norwegian Kron
10.7894 10.7103 10.3937
10.992 10.1457
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4208 0.3884
country flag PLN Polish Zloty
4.8871 4.7634 4.6458
4.9008 4.5235
country flag QAR Qatari Rial
0 0 0
4.1355 3.7102
country flag RON Leu
5.1089 5.0165 4.8197
5.2319 4.7288
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0375 4.0079 3.8895
4.1134 3.7967
country flag SCP Scottish Pound
0 0 0
0.8999 0.8306
country flag SEK Swedish Krona
11.1724 11.0905 10.7627
11.3822 10.5059
country flag SGD Singapore Doll
1.4585 1.4478 1.405
1.4859 1.3715
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 0.0006 0.0006
0 0
country flag ZAR Rand
18.5682 18.432 17.8872
18.9169 17.4605
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.