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

HUF Forint

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

1000 EUR=

395034.1 HUF

1 EUR = 395.0341 HUF

1 HUF = 0.0025 EUR

Last updated: Tuesday, July 15, 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)
0.9485	0.9402	0.9197

FOREIGN BANK NOTES RATES (1 EUR)
0.9738	0.9029

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8856	0.8778	0.8586

FOREIGN BANK NOTES RATES (1 EUR)
0.9091	0.8488

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
176.1285	174.5744	170.7756

FOREIGN BANK NOTES RATES (1 EUR)
180.808	167.6502

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1906	1.1801	1.1545

FOREIGN BANK NOTES RATES (1 EUR)
1.2223	1.1413

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.384	4.3562	4.2189

FOREIGN BANK NOTES RATES (1 EUR)
4.4663	4.1225

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8184	1.8068	1.7499

FOREIGN BANK NOTES RATES (1 EUR)
1.8525	1.7099

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)
1.6336	1.6232	1.5721

FOREIGN BANK NOTES RATES (1 EUR)
1.6643	1.5361

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.5123	8.2442

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.6225	25.1835	24.1475

FOREIGN BANK NOTES RATES (1 EUR)
25.6941	23.7159

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6315	7.583	7.3441

FOREIGN BANK NOTES RATES (1 EUR)
7.7748	7.1762

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)
9.3692	9.3096	9.0164

FOREIGN BANK NOTES RATES (1 EUR)
9.5451	8.8102

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
415.9771	405.8459	395.0341

FOREIGN BANK NOTES RATES (1 EUR)
417.1383	385.0231

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
3.9908	3.9654	3.8405

FOREIGN BANK NOTES RATES (1 EUR)
4.0657	3.7527

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)
0.8621	0.7957

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3646	0.3623	0.3509

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.1372	12.06	11.6802

FOREIGN BANK NOTES RATES (1 EUR)
12.3651	11.4131

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)
0.4682	0.4321

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4184	4.3108	4.196

FOREIGN BANK NOTES RATES (1 EUR)
4.4308	4.0896

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.5593	4.0905

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2765	5.1861	4.9727

FOREIGN BANK NOTES RATES (1 EUR)
5.4035	4.8838

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)
4.4763	4.4479	4.3078

FOREIGN BANK NOTES RATES (1 EUR)
4.5604	4.2093

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.9044	0.8348

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.5176	11.4444	11.084

FOREIGN BANK NOTES RATES (1 EUR)
0	10.8305

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5297	1.5199	1.4721

FOREIGN BANK NOTES RATES (1 EUR)
1.5584	1.4384

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)
21.2588	21.1237	20.4584

FOREIGN BANK NOTES RATES (1 EUR)
21.658	19.9906

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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Exchange rates

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Note