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=

1.0495 USD

1 EUR = 1.0495 USD

1 USD = 0.8897 EUR

Last updated: Friday, April 26, 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)
0.9982	0.9894	0.9679

FOREIGN BANK NOTES RATES (1 EUR)
1.0247	0.9502

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8747	0.867	0.8481

FOREIGN BANK NOTES RATES (1 EUR)
0.8979	0.8384

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
171.615	170.1008	166.3993

FOREIGN BANK NOTES RATES (1 EUR)
176.1746	163.3539

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0949	1.0852	1.0616

FOREIGN BANK NOTES RATES (1 EUR)
1.124	1.0495

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0313	4.0057	3.8795

FOREIGN BANK NOTES RATES (1 EUR)
4.107	3.7908

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6788	1.6681	1.6156

FOREIGN BANK NOTES RATES (1 EUR)
1.7103	1.5786

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)
1.4984	1.4889	1.442

FOREIGN BANK NOTES RATES (1 EUR)
1.5266	1.409

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.9178	7.6684

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.1227	25.6751	24.6189

FOREIGN BANK NOTES RATES (1 EUR)
26.1956	24.1788

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6248	7.5763	7.3377

FOREIGN BANK NOTES RATES (1 EUR)
7.768	7.1699

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)
8.5918	8.5372	8.2683

FOREIGN BANK NOTES RATES (1 EUR)
8.7531	8.0792

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
407.6199	397.6923	387.0977

FOREIGN BANK NOTES RATES (1 EUR)
408.7579	377.2878

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1799	4.1533	4.0225

FOREIGN BANK NOTES RATES (1 EUR)
4.2584	3.9305

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)
0.7928	0.7317

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3379	0.3358	0.3252

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.0632	11.9865	11.609

FOREIGN BANK NOTES RATES (1 EUR)
12.2897	11.3435

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)
0.4305	0.3973

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4905	4.3812	4.2644

FOREIGN BANK NOTES RATES (1 EUR)
4.5031	4.1564

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1954	3.764

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1695	5.0809	4.8719

FOREIGN BANK NOTES RATES (1 EUR)
5.2939	4.7848

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)
4.1165	4.0903	3.9615

FOREIGN BANK NOTES RATES (1 EUR)
4.1938	3.8709

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8933	0.8245

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.9545	11.8785	11.5044

FOREIGN BANK NOTES RATES (1 EUR)
12.179	11.2413

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4934	1.4839	1.4372

FOREIGN BANK NOTES RATES (1 EUR)
1.5215	1.4043

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)
20.693	20.5615	19.9139

FOREIGN BANK NOTES RATES (1 EUR)
21.0816	19.4585

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.