Exchange rates

Indicative exchange rates

RATE CALCULATOR

Amount From

EUR EURO

EUR EURO
AED UAE Dirham
AUD Australian Dol
CAD Canadian Dolla
CHF Swiss Franc
CZK Czech Koruna
DKK Danish Krone
GBP Pound Sterling
HKD Hong Kong Doll
HUF Forint
ILS Shekel
JOD Jordanian Dina
JPY Yen
NOK Norwegian Kron
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
ZAR Rand

USD US Dollar

EUR EURO
AED UAE Dirham
AUD Australian Dol
CAD Canadian Dolla
CHF Swiss Franc
CZK Czech Koruna
DKK Danish Krone
GBP Pound Sterling
HKD Hong Kong Doll
HUF Forint
ILS Shekel
JOD Jordanian Dina
JPY Yen
NOK Norwegian Kron
OMR Rial Omani
PLN Polish Zloty
QAR Qatari Rial
RON Leu
SAR Saudi Riyal
SCP Scottish Pound
SEK Swedish Krona
SGD Singapore Doll
USD US Dollar
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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
0.9942	0.9844	0.965

FOREIGN BANK NOTES RATES (1 EUR)
1.0206	0.9463

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8768	0.8682	0.851

FOREIGN BANK NOTES RATES (1 EUR)
0.9001	0.8404

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
152.5461	151.0506	148.0595

FOREIGN BANK NOTES RATES (1 EUR)
156.599	145.2029

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0984	1.0877	1.0661

FOREIGN BANK NOTES RATES (1 EUR)
1.1276	1.0529

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0444	4.0147	3.8961

FOREIGN BANK NOTES RATES (1 EUR)
4.1203	3.8031

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6618	1.6496	1.6008

FOREIGN BANK NOTES RATES (1 EUR)
1.693	1.5626

BHD Bahraini Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CAD Canadian Dolla

FOREIGN EXCHANGE RATES (1 EUR)
1.4773	1.4665	1.4231

FOREIGN BANK NOTES RATES (1 EUR)
1.505	1.3892

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.7171	7.4891

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
24.5998	24.1546	23.2074

FOREIGN BANK NOTES RATES (1 EUR)
24.6685	22.7693

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6165	7.5606	7.3372

FOREIGN BANK NOTES RATES (1 EUR)
7.7595	7.1621

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	32.002

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.6296	8.5663	8.3131

FOREIGN BANK NOTES RATES (1 EUR)
8.7916	8.1148

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
386.0492	376.2754	366.9846

FOREIGN BANK NOTES RATES (1 EUR)
387.127	357.3222

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.122	4.0918	3.9708

FOREIGN BANK NOTES RATES (1 EUR)
4.1994	3.8761

INR Indian Rupee

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

JOD Jordanian Dina

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.7963	0.735

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3388	0.3363	0.3263

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0763	11.9878	11.6334

FOREIGN BANK NOTES RATES (1 EUR)
12.3031	11.3559

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.432	0.3987

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.681	4.5625	4.4499

FOREIGN BANK NOTES RATES (1 EUR)
4.6941	4.3327

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2087	3.7759

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1551	5.0619	4.8633

FOREIGN BANK NOTES RATES (1 EUR)
5.2792	4.7715

RUB Russian Ruble

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SAR Saudi Riyal

FOREIGN EXCHANGE RATES (1 EUR)
4.1302	4.0999	3.9787

FOREIGN BANK NOTES RATES (1 EUR)
4.2077	3.8838

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8954	0.8265

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.7846	11.6982	11.3524

FOREIGN BANK NOTES RATES (1 EUR)
12.0059	11.0816

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4804	1.4695	1.4261

FOREIGN BANK NOTES RATES (1 EUR)
1.5082	1.3921

SKK Slovak Koruna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

SYP Syrian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

UAH Ukraine Hryvna

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAU GOLD

FOREIGN EXCHANGE RATES (1 EUR)
0.0006	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.4041	21.2471	20.6191

FOREIGN BANK NOTES RATES (1 EUR)
21.806	20.1272

XPD PALLADIUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XPT PLATINUM

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

XAG SILVER

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
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.