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=

1.0267 USD

1 EUR = 1.0267 USD

1 USD = 0.9094 EUR

Last updated: Wednesday, December 07, 2022, 2:34 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)
1.0081	0.9982	0.9784

FOREIGN BANK NOTES RATES (1 EUR)
1.0348	0.9595

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8812	0.8725	0.8553

FOREIGN BANK NOTES RATES (1 EUR)
0.9046	0.8446

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
147.2523	145.8087	142.9214

FOREIGN BANK NOTES RATES (1 EUR)
151.1646	140.164

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0711	1.0606	1.0396

FOREIGN BANK NOTES RATES (1 EUR)
1.0996	1.0267

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9437	3.9148	3.799

FOREIGN BANK NOTES RATES (1 EUR)
4.0177	3.7084

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6086	1.5968	1.5496

FOREIGN BANK NOTES RATES (1 EUR)
1.6388	1.5126

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)
1.4692	1.4585	1.4153

FOREIGN BANK NOTES RATES (1 EUR)
1.4968	1.3816

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.4377	7.2179

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.2615	24.8044	23.8316

FOREIGN BANK NOTES RATES (1 EUR)
25.3321	23.3818

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6058	7.55	7.3268

FOREIGN BANK NOTES RATES (1 EUR)
7.7486	7.152

EGP Egyptian Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0	24.8282

HKD Hong Kong Doll

FOREIGN EXCHANGE RATES (1 EUR)
8.3631	8.3018	8.0564

FOREIGN BANK NOTES RATES (1 EUR)
8.5202	7.8642

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
426.2404	415.449	405.191

FOREIGN BANK NOTES RATES (1 EUR)
427.4303	394.5227

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.6944	3.6673	3.5589

FOREIGN BANK NOTES RATES (1 EUR)
3.7638	3.474

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)
0.776	0.7162

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3298	0.3273	0.3177

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
10.7894	10.7103	10.3937

FOREIGN BANK NOTES RATES (1 EUR)
10.992	10.1457

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)
0.4208	0.3884

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.8871	4.7634	4.6458

FOREIGN BANK NOTES RATES (1 EUR)
4.9008	4.5235

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1355	3.7102

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1089	5.0165	4.8197

FOREIGN BANK NOTES RATES (1 EUR)
5.2319	4.7288

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)
4.0375	4.0079	3.8895

FOREIGN BANK NOTES RATES (1 EUR)
4.1134	3.7967

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8999	0.8306

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1724	11.0905	10.7627

FOREIGN BANK NOTES RATES (1 EUR)
11.3822	10.5059

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4585	1.4478	1.405

FOREIGN BANK NOTES RATES (1 EUR)
1.4859	1.3715

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)
18.5682	18.432	17.8872

FOREIGN BANK NOTES RATES (1 EUR)
18.9169	17.4605

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.