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=

1.0237 USD

1 EUR = 1.0237 USD

1 USD = 0.9122 EUR

Last updated: Tuesday, October 3, 2023, 2:50 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)
0.9864	0.9767	0.9574

FOREIGN BANK NOTES RATES (1 EUR)
1.0126	0.9389

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.886	0.8773	0.86

FOREIGN BANK NOTES RATES (1 EUR)
0.9096	0.8493

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
160.0941	158.5246	155.3855

FOREIGN BANK NOTES RATES (1 EUR)
164.3476	152.3876

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0679	1.0575	1.0365

FOREIGN BANK NOTES RATES (1 EUR)
1.0963	1.0237

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9322	3.9034	3.788

FOREIGN BANK NOTES RATES (1 EUR)
4.006	3.6976

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6999	1.6874	1.6375

FOREIGN BANK NOTES RATES (1 EUR)
1.7318	1.5984

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)
1.4693	1.4586	1.4154

FOREIGN BANK NOTES RATES (1 EUR)
1.4969	1.3817

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.7862	7.5561

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.4589	24.9982	24.0178

FOREIGN BANK NOTES RATES (1 EUR)
25.53	23.5644

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.626	7.57	7.3463

FOREIGN BANK NOTES RATES (1 EUR)
7.7692	7.171

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	0

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.3836	8.3221	8.0761

FOREIGN BANK NOTES RATES (1 EUR)
8.541	7.8834

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
401.8026	391.6299	381.9601

FOREIGN BANK NOTES RATES (1 EUR)
402.9244	371.9034

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1171	4.0869	3.9661

FOREIGN BANK NOTES RATES (1 EUR)
4.1944	3.8715

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)
0.7741	0.7145

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3312	0.3288	0.319

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.6712	11.5856	11.2432

FOREIGN BANK NOTES RATES (1 EUR)
11.8904	10.9749

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)
0.4194	0.3871

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.799	4.6775	4.5621

FOREIGN BANK NOTES RATES (1 EUR)
4.8124	4.4419

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.0911	3.6704

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1678	5.0743	4.8753

FOREIGN BANK NOTES RATES (1 EUR)
5.2922	4.7833

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)
4.0153	3.9859	3.8681

FOREIGN BANK NOTES RATES (1 EUR)
4.0907	3.7758

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9049	0.8352

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.878	11.7908	11.4424

FOREIGN BANK NOTES RATES (1 EUR)
12.101	11.1694

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4722	1.4614	1.4182

FOREIGN BANK NOTES RATES (1 EUR)
1.4998	1.3844

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)
20.7133	20.5614	19.9537

FOREIGN BANK NOTES RATES (1 EUR)
21.1023	19.4776

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.