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=

1.1242 USD

1 EUR = 1.1242 USD

1 USD = 0.8895 EUR

Last updated: Friday, April 11, 2025, 2:55 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)
0.9458	0.9374	0.9171

FOREIGN BANK NOTES RATES (1 EUR)
0.9709	0.9003

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)
165.393	163.9337	160.3664

FOREIGN BANK NOTES RATES (1 EUR)
169.7873	157.4314

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1594	1.1492	1.1242

FOREIGN BANK NOTES RATES (1 EUR)
1.1902	1.1114

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2692	4.2421	4.1085

FOREIGN BANK NOTES RATES (1 EUR)
4.3494	4.0145

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.8635	1.8516	1.7933

FOREIGN BANK NOTES RATES (1 EUR)
1.8984	1.7523

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)
1.6163	1.606	1.5554

FOREIGN BANK NOTES RATES (1 EUR)
1.6466	1.5198

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.4262	8.1608

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
26.1274	25.6797	24.6233

FOREIGN BANK NOTES RATES (1 EUR)
26.2003	24.1832

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6357	7.5871	7.3482

FOREIGN BANK NOTES RATES (1 EUR)
7.7791	7.1801

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)
9.0135	8.9562	8.6741

FOREIGN BANK NOTES RATES (1 EUR)
9.1827	8.4758

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
424.9159	414.5671	403.5229

FOREIGN BANK NOTES RATES (1 EUR)
426.1022	393.2968

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.3328	4.3052	4.1697

FOREIGN BANK NOTES RATES (1 EUR)
4.4142	4.0743

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)
0.8395	0.7749

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3558	0.3536	0.3424

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
12.4025	12.3237	11.9355

FOREIGN BANK NOTES RATES (1 EUR)
12.6354	11.6626

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)
0.4559	0.4208

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4616	4.3529	4.237

FOREIGN BANK NOTES RATES (1 EUR)
4.474	4.1296

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4406	3.984

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.171	5.0824	4.8734

FOREIGN BANK NOTES RATES (1 EUR)
5.2955	4.7863

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)
4.3632	4.3354	4.1989

FOREIGN BANK NOTES RATES (1 EUR)
4.4451	4.1029

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)
11.3887	11.3163	10.9598

FOREIGN BANK NOTES RATES (1 EUR)
0	10.7092

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.5339	1.5242	1.4761

FOREIGN BANK NOTES RATES (1 EUR)
1.5627	1.4424

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)
22.3774	22.2352	21.5348

FOREIGN BANK NOTES RATES (1 EUR)
22.7976	21.0424

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.