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 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 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=
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
country flagCHF Swiss Franc
0.9864 0.9767 0.9574
1.0126 0.9389
country flagGBP Pound Sterling
0.886 0.8773 0.86
0.9096 0.8493
country flagJPY Yen
160.0941 158.5246 155.3855
164.3476 152.3876
country flagUSD US Dollar
1.0679 1.0575 1.0365
1.0963 1.0237
country flag AED UAE Dirham
3.9322 3.9034 3.788
4.006 3.6976
country flag AUD Australian Dol
1.6999 1.6874 1.6375
1.7318 1.5984
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4693 1.4586 1.4154
1.4969 1.3817
country flag CNY Yan Renminbi
0 7.7862 7.5561
0 0
country flag CZK Czech Koruna
25.4589 24.9982 24.0178
25.53 23.5644
country flag DKK Danish Krone
7.626 7.57 7.3463
7.7692 7.171
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.3836 8.3221 8.0761
8.541 7.8834
country flag HUF Forint
401.8026 391.6299 381.9601
402.9244 371.9034
country flag ILS Shekel
4.1171 4.0869 3.9661
4.1944 3.8715
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7741 0.7145
country flag KWD Kuwaiti Dinar
0.3312 0.3288 0.319
0 0
country flag NOK Norwegian Kron
11.6712 11.5856 11.2432
11.8904 10.9749
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4194 0.3871
country flag PLN Polish Zloty
4.799 4.6775 4.5621
4.8124 4.4419
country flag QAR Qatari Rial
0 0 0
4.0911 3.6704
country flag RON Leu
5.1678 5.0743 4.8753
5.2922 4.7833
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0153 3.9859 3.8681
4.0907 3.7758
country flag SCP Scottish Pound
0 0 0
0.9049 0.8352
country flag SEK Swedish Krona
11.878 11.7908 11.4424
12.101 11.1694
country flag SGD Singapore Doll
1.4722 1.4614 1.4182
1.4998 1.3844
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
20.7133 20.5614 19.9537
21.1023 19.4776
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.