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
NZD New Zealand Do
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
NZD New Zealand Do
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=

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

CHF Swiss Franc

FOREIGN EXCHANGE RATES (1 EUR)
0.9877	0.978	0.9586

FOREIGN BANK NOTES RATES (1 EUR)
1.0139	0.9401

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8579	0.8495	0.8327

FOREIGN BANK NOTES RATES (1 EUR)
0.8807	0.8223

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
140.0766	138.7033	135.9567

FOREIGN BANK NOTES RATES (1 EUR)
143.7982	133.3337

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0367	1.0266	1.0062

FOREIGN BANK NOTES RATES (1 EUR)
1.0643	0.9937

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.8174	3.7894	3.6774

FOREIGN BANK NOTES RATES (1 EUR)
3.8891	3.5897

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.497	1.4861	1.4421

FOREIGN BANK NOTES RATES (1 EUR)
1.5252	1.4077

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)
1.341	1.3312	1.2918

FOREIGN BANK NOTES RATES (1 EUR)
1.3662	1.261

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.0096	6.8024

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.5015	25.04	24.058

FOREIGN BANK NOTES RATES (1 EUR)
25.5727	23.6039

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.605	7.5493	7.3261

FOREIGN BANK NOTES RATES (1 EUR)
7.7479	7.1513

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	18.7293

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.1493	8.0896	7.8505

FOREIGN BANK NOTES RATES (1 EUR)
8.3023	7.6632

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
420.1634	409.5259	399.4141

FOREIGN BANK NOTES RATES (1 EUR)
421.3364	388.8979

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.3865	3.3617	3.2623

FOREIGN BANK NOTES RATES (1 EUR)
3.4501	3.1845

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)
0.7514	0.6935

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.319	0.3167	0.3073

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.0878	10.0138	9.7178

FOREIGN BANK NOTES RATES (1 EUR)
10.2772	9.486

NZD New Zealand Do

FOREIGN EXCHANGE RATES (1 EUR)
1.6527	1.6405	1.5921

FOREIGN BANK NOTES RATES (1 EUR)
1.6837	1.5541

OMR Rial Omani

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.4076	0.3762

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8839	4.7603	4.6427

FOREIGN BANK NOTES RATES (1 EUR)
4.8976	4.5205

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
3.9832	3.5736

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.0719	4.9802	4.7849

FOREIGN BANK NOTES RATES (1 EUR)
5.194	4.6945

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)
3.9019	3.8732	3.7588

FOREIGN BANK NOTES RATES (1 EUR)
3.9751	3.6691

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8762	0.8087

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
10.8053	10.726	10.409

FOREIGN BANK NOTES RATES (1 EUR)
11.0082	10.1607

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4367	1.4262	1.384

FOREIGN BANK NOTES RATES (1 EUR)
1.4637	1.351

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	0.0006	0.0006

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
17.2569	17.1304	16.624

FOREIGN BANK NOTES RATES (1 EUR)
17.581	16.2274

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.