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=

377249.3 HUF

1 EUR = 377.2493 HUF

1 HUF = 0.0024 EUR

Last updated: Friday, August 30, 2024, 2:51 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)
0.9594	0.9509	0.9302

FOREIGN BANK NOTES RATES (1 EUR)
0.9848	0.9132

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8578	0.8502	0.8317

FOREIGN BANK NOTES RATES (1 EUR)
0.8806	0.8222

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
164.1792	162.7306	159.1894

FOREIGN BANK NOTES RATES (1 EUR)
168.5412	156.2761

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1303	1.1203	1.0959

FOREIGN BANK NOTES RATES (1 EUR)
1.1603	1.0834

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.1615	4.1351	4.0048

FOREIGN BANK NOTES RATES (1 EUR)
4.2397	3.9132

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6671	1.6565	1.6043

FOREIGN BANK NOTES RATES (1 EUR)
1.6984	1.5676

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)
1.5272	1.5174	1.4697

FOREIGN BANK NOTES RATES (1 EUR)
1.5558	1.436

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9719	7.7209

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.9923	25.547	24.496

FOREIGN BANK NOTES RATES (1 EUR)
26.0649	24.0582

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6264	7.5779	7.3393

FOREIGN BANK NOTES RATES (1 EUR)
7.7696	7.1714

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)
8.8354	8.7793	8.5027

FOREIGN BANK NOTES RATES (1 EUR)
9.0013	8.3083

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
407.5784	397.6518	387.0582

FOREIGN BANK NOTES RATES (1 EUR)
408.7162	377.2493

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1176	4.0914	3.9625

FOREIGN BANK NOTES RATES (1 EUR)
4.1949	3.8719

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)
0.8184	0.7554

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3461	0.3439	0.333

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9217	11.8459	11.4728

FOREIGN BANK NOTES RATES (1 EUR)
12.1455	11.2105

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)
0.4444	0.4102

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4417	4.3335	4.2181

FOREIGN BANK NOTES RATES (1 EUR)
4.4541	4.1112

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.3286	3.8835

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1697	5.0811	4.8721

FOREIGN BANK NOTES RATES (1 EUR)
5.2941	4.785

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)
4.2518	4.2248	4.0917

FOREIGN BANK NOTES RATES (1 EUR)
4.3316	3.9982

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.876	0.8086

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.5981	11.5243	11.1614

FOREIGN BANK NOTES RATES (1 EUR)
0	10.9062

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4762	1.4668	1.4206

FOREIGN BANK NOTES RATES (1 EUR)
1.5039	1.3881

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	0.0005	0.0005

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
19.9738	19.8468	19.2217

FOREIGN BANK NOTES RATES (1 EUR)
20.3488	18.7822

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.