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=

1.0492 USD

1 EUR = 1.0492 USD

1 USD = 0.8899 EUR

Last updated: Thursday, May 9, 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)
0.9956	0.9868	0.9654

FOREIGN BANK NOTES RATES (1 EUR)
1.0221	0.9477

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8787	0.8709	0.852

FOREIGN BANK NOTES RATES (1 EUR)
0.902	0.8422

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
170.697	169.1909	165.5092

FOREIGN BANK NOTES RATES (1 EUR)
175.2322	162.4801

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.0946	1.085	1.0613

FOREIGN BANK NOTES RATES (1 EUR)
1.1237	1.0492

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.0303	4.0046	3.8785

FOREIGN BANK NOTES RATES (1 EUR)
4.1059	3.7898

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.6682	1.6576	1.6053

FOREIGN BANK NOTES RATES (1 EUR)
1.6995	1.5686

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)
1.506	1.4964	1.4493

FOREIGN BANK NOTES RATES (1 EUR)
1.5343	1.4161

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	7.8869	7.6385

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.8978	25.454	24.407

FOREIGN BANK NOTES RATES (1 EUR)
25.9701	23.9707

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6267	7.5782	7.3396

FOREIGN BANK NOTES RATES (1 EUR)
7.7699	7.1717

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)
8.5763	8.5218	8.2534

FOREIGN BANK NOTES RATES (1 EUR)
8.7374	8.0647

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
402.883	393.0708	382.5992

FOREIGN BANK NOTES RATES (1 EUR)
404.0077	372.9034

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1004	4.0743	3.946

FOREIGN BANK NOTES RATES (1 EUR)
4.1774	3.8558

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)
0.7926	0.7316

KWD Kuwaiti Dinar

FOREIGN EXCHANGE RATES (1 EUR)
0.3376	0.3355	0.3249

FOREIGN BANK NOTES RATES (1 EUR)
0	0

NOK Norwegian Kron

FOREIGN EXCHANGE RATES (1 EUR)
11.9887	11.9124	11.5373

FOREIGN BANK NOTES RATES (1 EUR)
12.2138	11.2734

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)
0.4303	0.3972

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4596	4.351	4.2351

FOREIGN BANK NOTES RATES (1 EUR)
4.4721	4.1278

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.1932	3.7621

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.1688	5.0802	4.8712

FOREIGN BANK NOTES RATES (1 EUR)
5.2931	4.7841

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)
4.1154	4.0892	3.9604

FOREIGN BANK NOTES RATES (1 EUR)
4.1927	3.8699

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8974	0.8283

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.9839	11.9077	11.5326

FOREIGN BANK NOTES RATES (1 EUR)
12.2089	11.2689

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4888	1.4793	1.4327

FOREIGN BANK NOTES RATES (1 EUR)
1.5167	1.3999

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)
20.3142	20.185	19.5493

FOREIGN BANK NOTES RATES (1 EUR)
20.6956	19.1023

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.