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

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
SGD Singapore Doll
USD US Dollar
ZAR Rand

1 EUR=

1.0314 USD

1 EUR = 1.0314 USD

1 USD = 0.9264 EUR

Last updated: Thursday, November 21, 2024, 7:39 AM

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)
0.9385	0.938	0.925

FOREIGN BANK NOTES RATES (1 EUR)
0.9603	0.9044

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8401	0.8388	0.8288

FOREIGN BANK NOTES RATES (1 EUR)
0.8532	0.8152

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
164.8421	164.7603	162.4697

FOREIGN BANK NOTES RATES (1 EUR)
168.6707	158.8538

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0629	1.0613	1.0486

FOREIGN BANK NOTES RATES (1 EUR)
1.0795	1.0314

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
3.9619	3.927	3.8224

FOREIGN BANK NOTES RATES (1 EUR)
4.0363	3.7255

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6552	1.6407	1.5969

FOREIGN BANK NOTES RATES (1 EUR)
1.6863	1.5565

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)
1.5064	1.4932	1.4534

FOREIGN BANK NOTES RATES (1 EUR)
1.5347	1.4166

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.7502	7.5438

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.2728	25.8226	24.7604

FOREIGN BANK NOTES RATES (1 EUR)
26.3462	24.3178

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6268	7.5596	7.3583

FOREIGN BANK NOTES RATES (1 EUR)
7.77	7.1718

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)
8.3951	8.3212	8.0996

FOREIGN BANK NOTES RATES (1 EUR)
8.5528	7.8943

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
425.695	415.3272	404.2628

FOREIGN BANK NOTES RATES (1 EUR)
426.8835	394.0179

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.0377	4.0022	3.8955

FOREIGN BANK NOTES RATES (1 EUR)
4.1135	3.7968

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)
0.7791	0.7192

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3317	0.3288	0.32

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9174	11.8125	11.4978

FOREIGN BANK NOTES RATES (1 EUR)
12.1412	11.2064

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)
0.4231	0.3905

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.503	4.3933	4.2763

FOREIGN BANK NOTES RATES (1 EUR)
4.5156	4.1679

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1233	3.6993

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)
4.0498	4.0142	3.9072

FOREIGN BANK NOTES RATES (1 EUR)
4.1259	3.8082

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8686	0.8017

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.877	11.7725	11.4588

FOREIGN BANK NOTES RATES (1 EUR)
0	11.1684

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4485	1.4358	1.3975

FOREIGN BANK NOTES RATES (1 EUR)
1.4757	1.3621

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)
19.5509	19.3788	18.8626

FOREIGN BANK NOTES RATES (1 EUR)
19.918	18.3846

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.