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 NZD New Zealand Do
  • 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 NZD New Zealand Do
  • 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=
0.9937 USD
1 EUR = 0.9937 USD
1 USD = 0.9396 EUR
Last updated: Wednesday, August 17, 2022, 2:38 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
0.9877 0.978 0.9586
1.0139 0.9401
country flagGBP Pound Sterling
0.8579 0.8495 0.8327
0.8807 0.8223
country flagJPY Yen
140.0766 138.7033 135.9567
143.7982 133.3337
country flagUSD US Dollar
1.0367 1.0266 1.0062
1.0643 0.9937
country flag AED UAE Dirham
3.8174 3.7894 3.6774
3.8891 3.5897
country flag AUD Australian Dol
1.497 1.4861 1.4421
1.5252 1.4077
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.341 1.3312 1.2918
1.3662 1.261
country flag CNY Yan Renminbi
0 7.0096 6.8024
0 0
country flag CZK Czech Koruna
25.5015 25.04 24.058
25.5727 23.6039
country flag DKK Danish Krone
7.605 7.5493 7.3261
7.7479 7.1513
country flag EGP Egyptian Pound
0 0 0
0 18.7293
country flag HKD Hong Kong Doll
8.1493 8.0896 7.8505
8.3023 7.6632
country flag HUF Forint
420.1634 409.5259 399.4141
421.3364 388.8979
country flag ILS Shekel
3.3865 3.3617 3.2623
3.4501 3.1845
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7514 0.6935
country flag KWD Kuwaiti Dinar
0.319 0.3167 0.3073
0 0
country flag NOK Norwegian Kron
10.0878 10.0138 9.7178
10.2772 9.486
country flag NZD New Zealand Do
1.6527 1.6405 1.5921
1.6837 1.5541
country flag OMR Rial Omani
0 0 0
0.4076 0.3762
country flag PLN Polish Zloty
4.8839 4.7603 4.6427
4.8976 4.5205
country flag QAR Qatari Rial
0 0 0
3.9832 3.5736
country flag RON Leu
5.0719 4.9802 4.7849
5.194 4.6945
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
3.9019 3.8732 3.7588
3.9751 3.6691
country flag SCP Scottish Pound
0 0 0
0.8762 0.8087
country flag SEK Swedish Krona
10.8053 10.726 10.409
11.0082 10.1607
country flag SGD Singapore Doll
1.4367 1.4262 1.384
1.4637 1.351
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
17.2569 17.1304 16.624
17.581 16.2274
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.