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=
1.0417 USD
1 EUR = 1.0417 USD
1 USD = 0.8963 EUR
Last updated: Monday, April 15, 2024, 2:55 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
0.9923 0.9836 0.9621
1.0187 0.9445
country flagGBP Pound Sterling
0.8709 0.8632 0.8445
0.8941 0.8348
country flagJPY Yen
167.2698 165.7939 162.1861
171.7139 159.2179
country flagUSD US Dollar
1.0868 1.0772 1.0538
1.1157 1.0417
country flag AED UAE Dirham
4.0011 3.9756 3.8504
4.0762 3.7624
country flag AUD Australian Dol
1.6807 1.6701 1.6175
1.7123 1.5805
country flag BHD Bahraini Dinar
0 0 0
0 0
country flag CAD Canadian Dolla
1.4967 1.4872 1.4403
1.5248 1.4074
country flag CNY Yan Renminbi
0 7.8562 7.6087
0 0
country flag CZK Czech Koruna
26.317 25.866 24.802
26.3904 24.3586
country flag DKK Danish Krone
7.6283 7.5798 7.3411
7.7716 7.1732
country flag EGP Egyptian Pound
0 0 0
0 0
country flag HKD Hong Kong Doll
8.5325 8.4782 8.2112
8.6927 8.0234
country flag HUF Forint
407.8744 397.9406 387.3394
409.0131 377.5234
country flag ILS Shekel
4.0553 4.0296 3.9026
4.1315 3.8134
country flag INR Indian Rupee
0 0 0
0 0
country flag JOD Jordanian Dina
0 0 0
0.7862 0.7257
country flag KWD Kuwaiti Dinar
0.3356 0.3335 0.323
0 0
country flag NOK Norwegian Kron
11.9011 11.8254 11.453
12.1246 11.1911
country flag NZD New Zealand Do
0 0 0
0 0
country flag OMR Rial Omani
0 0 0
0.4273 0.3944
country flag PLN Polish Zloty
4.4485 4.3401 4.2245
4.4609 4.1174
country flag QAR Qatari Rial
0 0 0
4.1651 3.7368
country flag RON Leu
5.1663 5.0777 4.8689
5.2906 4.7818
country flag RUB Russian Ruble
0 0 0
0 0
country flag SAR Saudi Riyal
4.0868 4.0609 3.9329
4.1636 3.843
country flag SCP Scottish Pound
0 0 0
0.8895 0.821
country flag SEK Swedish Krona
11.841 11.7657 11.3952
12.0634 11.1346
country flag SGD Singapore Doll
1.4825 1.473 1.4267
1.5103 1.394
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 0.0005 0.0005
0 0
country flag ZAR Rand
20.6058 20.4748 19.83
20.9928 19.3765
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.