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
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
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.156 USD

1 EUR = 1.156 USD

1 USD = 0.8651 EUR

Last updated: Friday, July 11, 2025, 2:59 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)
0.9499	0.9415	0.921

FOREIGN BANK NOTES RATES (1 EUR)
0.9751	0.9042

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8818	0.874	0.855

FOREIGN BANK NOTES RATES (1 EUR)
0.9052	0.8452

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
175.1901	173.6443	169.8657

FOREIGN BANK NOTES RATES (1 EUR)
179.8447	166.7569

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1923	1.1818	1.156

FOREIGN BANK NOTES RATES (1 EUR)
1.224	1.1428

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.39	4.3621	4.2247

FOREIGN BANK NOTES RATES (1 EUR)
4.4724	4.1281

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.815	1.8035	1.7467

FOREIGN BANK NOTES RATES (1 EUR)
1.8491	1.7068

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)
1.6363	1.6259	1.5746

FOREIGN BANK NOTES RATES (1 EUR)
1.667	1.5386

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5113	8.2432

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6085	25.1697	24.1343

FOREIGN BANK NOTES RATES (1 EUR)
25.68	23.7029

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6293	7.5808	7.3421

FOREIGN BANK NOTES RATES (1 EUR)
7.7726	7.1742

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)
9.3822	9.3226	9.0289

FOREIGN BANK NOTES RATES (1 EUR)
9.5584	8.8225

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.0006	404.8933	394.1068

FOREIGN BANK NOTES RATES (1 EUR)
416.1592	384.1193

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9817	3.9564	3.8318

FOREIGN BANK NOTES RATES (1 EUR)
4.0565	3.7442

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)
0.8633	0.7968

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3656	0.3633	0.3518

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0811	12.0043	11.6263

FOREIGN BANK NOTES RATES (1 EUR)
12.308	11.3604

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)
0.4688	0.4327

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.419	4.3114	4.1965

FOREIGN BANK NOTES RATES (1 EUR)
4.4313	4.0902

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5656	4.0961

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2759	5.1855	4.9721

FOREIGN BANK NOTES RATES (1 EUR)
5.4028	4.8833

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)
4.4826	4.4541	4.3138

FOREIGN BANK NOTES RATES (1 EUR)
4.5668	4.2152

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9005	0.8312

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.3996	11.3272	10.9704

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7196

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5296	1.5198	1.472

FOREIGN BANK NOTES RATES (1 EUR)
1.5583	1.4383

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)
0.0004	0.0004	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
21.3387	21.203	20.5352

FOREIGN BANK NOTES RATES (1 EUR)
21.7393	20.0656

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.

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Note