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

GBP Pound Sterling

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=

0.8457 GBP

1 EUR = 0.8457 GBP

1 GBP = 1.1825 EUR

Last updated: Thursday, April 24, 2025, 2:52 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)
0.9588	0.9503	0.9297

FOREIGN BANK NOTES RATES (1 EUR)
0.9843	0.9126

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8723	0.8646	0.8457

FOREIGN BANK NOTES RATES (1 EUR)
0.8954	0.8361

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
165.4185	163.9589	160.3911

FOREIGN BANK NOTES RATES (1 EUR)
169.8134	157.4557

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1617	1.1515	1.1264

FOREIGN BANK NOTES RATES (1 EUR)
1.1926	1.1136

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2775	4.2504	4.1165

FOREIGN BANK NOTES RATES (1 EUR)
4.3579	4.0224

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8238	1.8122	1.7552

FOREIGN BANK NOTES RATES (1 EUR)
1.8581	1.715

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)
1.6133	1.603	1.5526

FOREIGN BANK NOTES RATES (1 EUR)
1.6436	1.5171

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4344	8.1687

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.969	25.524	24.474

FOREIGN BANK NOTES RATES (1 EUR)
26.0415	24.0365

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6332	7.5847	7.3458

FOREIGN BANK NOTES RATES (1 EUR)
7.7766	7.1778

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)
9.0355	8.978	8.6953

FOREIGN BANK NOTES RATES (1 EUR)
9.2051	8.4964

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
423.1084	412.8036	401.8064

FOREIGN BANK NOTES RATES (1 EUR)
424.2896	391.6238

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.2392	4.2122	4.0796

FOREIGN BANK NOTES RATES (1 EUR)
4.3188	3.9863

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)
0.8415	0.7767

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.357	0.3547	0.3436

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.1181	12.0411	11.6618

FOREIGN BANK NOTES RATES (1 EUR)
12.3457	11.3952

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)
0.4568	0.4216

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4439	4.3357	4.2201

FOREIGN BANK NOTES RATES (1 EUR)
4.4563	4.1132

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4492	3.9917

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1702	5.0816	4.8726

FOREIGN BANK NOTES RATES (1 EUR)
5.2946	4.7855

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)
4.3684	4.3407	4.204

FOREIGN BANK NOTES RATES (1 EUR)
4.4505	4.1078

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8908	0.8222

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1647	11.0938	10.7443

FOREIGN BANK NOTES RATES (1 EUR)
0	10.4987

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5271	1.5174	1.4696

FOREIGN BANK NOTES RATES (1 EUR)
1.5558	1.436

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)
21.7658	21.6274	20.9463

FOREIGN BANK NOTES RATES (1 EUR)
22.1745	20.4673

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.