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=

1.1218 USD

1 EUR = 1.1218 USD

1 USD = 0.8914 EUR

Last updated: Wednesday, May 21, 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)
0.9533	0.9449	0.9243

FOREIGN BANK NOTES RATES (1 EUR)
0.9786	0.9074

GBP Pound Sterling

FOREIGN EXCHANGE RATES (1 EUR)
0.8624	0.8548	0.8362

FOREIGN BANK NOTES RATES (1 EUR)
0.8853	0.8266

JPY Yen

FOREIGN EXCHANGE RATES (1 EUR)
166.1121	164.6464	161.0636

FOREIGN BANK NOTES RATES (1 EUR)
170.5255	158.1159

USD US Dollar

FOREIGN EXCHANGE RATES (1 EUR)
1.1569	1.1467	1.1218

FOREIGN BANK NOTES RATES (1 EUR)
1.1877	1.109

AED UAE Dirham

FOREIGN EXCHANGE RATES (1 EUR)
4.2597	4.2326	4.0993

FOREIGN BANK NOTES RATES (1 EUR)
4.3397	4.0056

AUD Australian Dol

FOREIGN EXCHANGE RATES (1 EUR)
1.7985	1.7871	1.7308

FOREIGN BANK NOTES RATES (1 EUR)
1.8323	1.6912

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)
1.6094	1.5991	1.5488

FOREIGN BANK NOTES RATES (1 EUR)
1.6396	1.5134

CNY Yan Renminbi

FOREIGN EXCHANGE RATES (1 EUR)
0	8.2983	8.037

FOREIGN BANK NOTES RATES (1 EUR)
0	0

CZK Czech Koruna

FOREIGN EXCHANGE RATES (1 EUR)
25.8422	25.3994	24.3546

FOREIGN BANK NOTES RATES (1 EUR)
25.9144	23.9192

DKK Danish Krone

FOREIGN EXCHANGE RATES (1 EUR)
7.6266	7.5781	7.3394

FOREIGN BANK NOTES RATES (1 EUR)
7.7698	7.1716

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)
9.0806	9.0228	8.7387

FOREIGN BANK NOTES RATES (1 EUR)
9.2511	8.5388

HUF Forint

FOREIGN EXCHANGE RATES (1 EUR)
417.8989	407.7209	396.8591

FOREIGN BANK NOTES RATES (1 EUR)
419.0655	386.8018

ILS Shekel

FOREIGN EXCHANGE RATES (1 EUR)
4.1186	4.0924	3.9635

FOREIGN BANK NOTES RATES (1 EUR)
4.1959	3.8729

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)
0.8377	0.7732

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)
11.7794	11.7045	11.3359

FOREIGN BANK NOTES RATES (1 EUR)
12.0006	11.0767

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)
0.4549	0.4198

PLN Polish Zloty

FOREIGN EXCHANGE RATES (1 EUR)
4.4117	4.3042	4.1896

FOREIGN BANK NOTES RATES (1 EUR)
4.424	4.0834

QAR Qatari Rial

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
4.4308	3.9752

RON Leu

FOREIGN EXCHANGE RATES (1 EUR)
5.2682	5.1779	4.9649

FOREIGN BANK NOTES RATES (1 EUR)
5.395	4.8762

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)
4.35	4.3223	4.1862

FOREIGN BANK NOTES RATES (1 EUR)
4.4316	4.0904

SCP Scottish Pound

FOREIGN EXCHANGE RATES (1 EUR)
0	0	0

FOREIGN BANK NOTES RATES (1 EUR)
0.8808	0.8129

SEK Swedish Krona

FOREIGN EXCHANGE RATES (1 EUR)
11.1014	11.0308	10.6834

FOREIGN BANK NOTES RATES (1 EUR)
0	10.4391

SGD Singapore Doll

FOREIGN EXCHANGE RATES (1 EUR)
1.4949	1.4854	1.4386

FOREIGN BANK NOTES RATES (1 EUR)
1.523	1.4057

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	0.0003	0.0003

FOREIGN BANK NOTES RATES (1 EUR)
0	0

ZAR Rand

FOREIGN EXCHANGE RATES (1 EUR)
20.7257	20.5939	19.9453

FOREIGN BANK NOTES RATES (1 EUR)
21.1148	19.4892

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.