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=

395236.3 HUF

1 EUR = 395.2363 HUF

1 HUF = 0.0025 EUR

Last updated: Thursday, March 13, 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)
0.9769	0.9683	0.9472

FOREIGN BANK NOTES RATES (1 EUR)
1.0029	0.9299

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8553	0.8477	0.8293

FOREIGN BANK NOTES RATES (1 EUR)
0.878	0.8198

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
163.8987	162.4525	158.9175

FOREIGN BANK NOTES RATES (1 EUR)
168.2533	156.0091

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1074	1.0976	1.0737

FOREIGN BANK NOTES RATES (1 EUR)
1.1368	1.0614

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.077	4.0511	3.9235

FOREIGN BANK NOTES RATES (1 EUR)
4.1536	3.8338

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.7662	1.755	1.6997

FOREIGN BANK NOTES RATES (1 EUR)
1.7994	1.6608

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)
1.5977	1.5875	1.5375

FOREIGN BANK NOTES RATES (1 EUR)
1.6277	1.5023

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9966	7.7448

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.0708	25.624	24.57

FOREIGN BANK NOTES RATES (1 EUR)
26.1435	24.1308

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6277	7.5793	7.3405

FOREIGN BANK NOTES RATES (1 EUR)
7.771	7.1727

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)
8.627	8.5721	8.3022

FOREIGN BANK NOTES RATES (1 EUR)
8.789	8.1123

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
416.19	406.0537	395.2363

FOREIGN BANK NOTES RATES (1 EUR)
417.3519	385.2202

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0555	4.0298	3.9028

FOREIGN BANK NOTES RATES (1 EUR)
4.1317	3.8136

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)
0.8024	0.7406

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3419	0.3397	0.329

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.8661	11.7907	11.4193

FOREIGN BANK NOTES RATES (1 EUR)
12.0889	11.1582

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)
0.4354	0.4019

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.3616	4.2553	4.142

FOREIGN BANK NOTES RATES (1 EUR)
4.3737	4.037

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.2406	3.8046

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1696	5.081	4.872

FOREIGN BANK NOTES RATES (1 EUR)
5.294	4.7849

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)
4.1633	4.1369	4.0066

FOREIGN BANK NOTES RATES (1 EUR)
4.2415	3.915

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8735	0.8063

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.327	11.255	10.9005

FOREIGN BANK NOTES RATES (1 EUR)
0	10.6513

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4831	1.4737	1.4272

FOREIGN BANK NOTES RATES (1 EUR)
1.5109	1.3946

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	0.0004

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.4221	20.2923	19.6532

FOREIGN BANK NOTES RATES (1 EUR)
20.8056	19.2038

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.